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 197 6,377 SH   SOLE   6,377 0 0
2U Inc COM 90214J101 28 1,000 SH   SOLE   1,000 0 0
3M Company COM 88579Y101 4,588 30,459 SH   SOLE   29,514 0 945
Abbott Labs COM 002824100 36,272 807,663 SH   SOLE   797,836 0 9,827
Abbvie Inc COM 00287Y109 9,721 164,102 SH   SOLE   160,270 0 3,832
Acadia Realty Trust COM 004239109 53 1,612 SH   SOLE   1,612 0 0
Accenture PLC - Class A COM G1151C101 8,432 80,688 SH   SOLE   80,688 0 0
Activision Blizzard, Inc. COM 00507V109 2 61 SH   SOLE   61 0 0
AdCare Health Systems Inc COM 00650W300 5 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 77 1,775 SH   SOLE   1,775 0 0
Affiliated Managers Group Inc COM 008252108 1 7 SH   SOLE   7 0 0
AFLAC Incorporated COM 001055102 18 300 SH   SOLE   300 0 0
Air Lease Corp Class A COM 00912X302 80 2,400 SH   SOLE   2,400 0 0
Air Products and Chemicals Inc COM 009158106 58 445 SH   SOLE   445 0 0
Allergan PLC COM 018490102 145 463 SH   SOLE   463 0 0
Allstate Corp. COM 020002101 56 901 SH   SOLE   901 0 0
Alphabet Inc Class A COM 02079K305 24,258 31,179 SH   SOLE   30,815 0 364
Alphabet Inc Class C COM 02079K107 34,162 45,016 SH   SOLE   44,463 0 553
Altria Group Inc. COM 02209S103 1,387 23,827 SH   SOLE   23,827 0 0
Amazon.com Inc. COM 023135106 68 100 SH   SOLE   100 0 0
AMC Networks Inc COM 00164V103 1 12 SH   SOLE   12 0 0
Ameren Corp. COM 023608102 28 644 SH   SOLE   644 0 0
American Electric Power Inc COM 025537101 135 2,315 SH   SOLE   2,315 0 0
American Express Company COM 025816109 5,287 76,018 SH   SOLE   75,071 0 947
American Financial Group Inc. COM 025932104 109 1,508 SH   SOLE   1,508 0 0
American Railcar Industries In COM 02916P103 15 317 SH   SOLE   317 0 0
Ameriprise Financial Incorpora COM 03076C106 21 198 SH   SOLE   198 0 0
Amerisourcebergen Corp. COM 03073E105 52 503 SH   SOLE   503 0 0
Amgen Inc COM 031162100 46,819 288,418 SH   SOLE   286,040 0 2,378
Anadarko Pete Corp. COM 032511107 1,039 21,386 SH   SOLE   21,386 0 0
Anixter International Inc. COM 035290105 36 600 SH   SOLE   600 0 0
Anthem Inc COM 036752103 122 873 SH   SOLE   638 0 235
Apache Corp COM 037411105 522 11,742 SH   SOLE   11,742 0 0
Apollo Group Inc COM 037604105 4 497 SH   SOLE   497 0 0
Apple Inc COM 037833100 48,822 463,820 SH   SOLE   458,991 0 4,829
Applied Materials Inc. COM 038222105 21 1,150 SH   SOLE   1,150 0 0
Aqua America Inc COM 03836W103 15 490 SH   SOLE   490 0 0
Archer-Daniels-Midland Co. COM 039483102 48 1,300 SH   SOLE   1,300 0 0
Ascent Capital Group COM 043632108 22 1,320 SH   SOLE   1,320 0 0
AT&T Inc COM 00206R102 1,520 44,164 SH   SOLE   44,164 0 0
Atmos Energy Corporation COM 049560105 63 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 13,740 162,184 SH   SOLE   161,895 0 289
Avalonbay Communities Inc. COM 053484101 41 220 SH   SOLE   220 0 0
Avon Products Inc COM 054303102 10 2,402 SH   SOLE   2,402 0 0
Ball Corp COM 058498106 408 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 42 2,500 SH   SOLE   2,500 0 0
Bank of New York Mellon Corp COM 064058100 1,907 46,264 SH   SOLE   46,214 0 50
Baxalta Inc COM 07177M103 26,417 676,838 SH   SOLE   670,576 0 6,262
Baxter International Inc COM 071813109 23,555 617,431 SH   SOLE   611,169 0 6,262
BB&T Corp. COM 054937107 415 10,985 SH   SOLE   7,985 0 3,000
Becton Dickinson & Co COM 075887109 7 47 SH   SOLE   47 0 0
Berkshire Hathaway Inc - Class COM 084670702 41,714 315,923 SH   SOLE   310,019 0 5,904
Berkshire Hathaway Inc. Class COM 084670108 18,989 96 SH   SOLE   96 0 0
Biglari Holdings Inc COM 08986R101 8 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 11 36 SH   SOLE   36 0 0
BlackRock Inc COM 09247X101 7,971 23,408 SH   SOLE   23,253 0 155
Blackstone Group LP COM 09253U108 326 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 65 1,963 SH   SOLE   1,963 0 0
Bob Evans Farms Inc. COM 096761101 39 1,000 SH   SOLE   1,000 0 0
Boeing Co. COM 097023105 2,082 14,402 SH   SOLE   13,728 0 674
Boston Beer Co Inc Cl A COM 100557107 7 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 1,344 10,538 SH   SOLE   10,538 0 0
Bristol-Myers Squibb Co. COM 110122108 2,586 37,595 SH   SOLE   35,345 0 2,250
Broadcom Corp COM 111320107 5 79 SH   SOLE   79 0 0
Broadridge Financial Solutions COM 11133T103 12 226 SH   SOLE   226 0 0
Brookfield Asset Management In COM 112585104 71 2,236 SH   SOLE   2,236 0 0
Brown Forman Corp Class A COM 115637100 421 3,825 SH   SOLE   3,825 0 0
Brown Forman Corp Class B COM 115637209 1,371 13,809 SH   SOLE   13,809 0 0
Build A Bear Workshop COM 120076104 41 3,352 SH   SOLE   3,352 0 0
C H Robinson Worldwide Inc COM 12541W209 7 108 SH   SOLE   0 0 108
C S X Corp. COM 126408103 1,367 52,685 SH   SOLE   52,685 0 0
Cablevision Sys Corp COM 12686C109 5 152 SH   SOLE   152 0 0
Cabot Oil & Gas Corporation COM 127097103 162 9,150 SH   SOLE   9,150 0 0
California Resources Corp COM 13057Q107 0 60 SH   SOLE   60 0 0
Cameco Corp COM 13321L108 7 600 SH   SOLE   0 0 600
Campbell Soup Co. COM 134429109 81 1,540 SH   SOLE   1,540 0 0
Canadian National Railroad COM 136375102 79 1,410 SH   SOLE   1,410 0 0
Canadian Natural Resource Ltd COM 136385101 1,064 48,751 SH   SOLE   48,561 0 190
Canadian Pacific Railway Ltd COM 13645T100 4 29 SH   SOLE   29 0 0
Capital Bank Financial Corp COM 139794101 1 33 SH   SOLE   33 0 0
Cardinal Health Inc. COM 14149Y108 108 1,212 SH   SOLE   1,212 0 0
Care Capital Properties Inc COM 141624106 2 60 SH   SOLE   0 0 60
Carnival Corp COM 143658300 5 100 SH   SOLE   100 0 0
Caterpillar Inc. COM 149123101 205 3,012 SH   SOLE   3,012 0 0
CBS Corp New CL B COM 124857202 12 261 SH   SOLE   261 0 0
CDK Global Inc COM 12508E101 347 7,301 SH   SOLE   7,301 0 0
Cenovus Energy Inc COM 15135U109 36 2,860 SH   SOLE   2,860 0 0
Centerpoint Energy Inc COM 15189T107 18 1,000 SH   SOLE   1,000 0 0
Cerner Corp COM 156782104 1,333 22,150 SH   SOLE   22,150 0 0
CF Industry Holdings COM 125269100 30 725 SH   SOLE   725 0 0
Check Point Software Tech LTD COM M22465104 81 1,000 SH   SOLE   1,000 0 0
Cheung Kong Property Holdings COM G2103F101 42 6,500 SH   SOLE   6,500 0 0
Chevron Corp COM 166764100 34,435 382,786 SH   SOLE   378,816 0 3,970
Chipotle Mexican Grill Inc COM 169656105 159 331 SH   SOLE   307 0 24
Chubb Corp COM 171232101 2,612 19,689 SH   SOLE   18,758 0 931
Church and Dwight Inc COM 171340102 8 96 SH   SOLE   96 0 0
Cimarex Energy Co COM 171798101 69 775 SH   SOLE   775 0 0
Cincinnati Bell Inc. COM 171871106 5 1,500 SH   SOLE   1,500 0 0
Cincinnati Financial Corp COM 172062101 5,439 91,916 SH   SOLE   91,916 0 0
Cintas Corp. COM 172908105 636 6,989 SH   SOLE   6,989 0 0
Cisco Systems Inc COM 17275R102 2,022 74,453 SH   SOLE   73,953 0 500
Citigroup Inc. COM 172967424 17 337 SH   SOLE   337 0 0
Citrix Systems Inc. COM 177376100 38 500 SH   SOLE   500 0 0
Clarcor Inc. COM 179895107 70 1,400 SH   SOLE   1,400 0 0
Clorox Co. COM 189054109 96 760 SH   SOLE   760 0 0
Coach Inc COM 189754104 3 100 SH   SOLE   100 0 0
Coca Cola COM 191216100 5,412 125,975 SH   SOLE   125,619 0 356
Cognizant Technology Solutions COM 192446102 88 1,466 SH   SOLE   1,466 0 0
Colgate-Palmolive Co. COM 194162103 6,893 103,472 SH   SOLE   100,030 0 3,442
Comcast Corporation Class A COM 20030N101 1,546 27,390 SH   SOLE   26,316 0 1,074
Compass Diversified Holdings COM 20451Q104 16 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 13 300 SH   SOLE   300 0 0
Concurrent Computer Corp COM 206710402 0 55 SH   SOLE   55 0 0
ConocoPhillips COM 20825C104 1,029 22,041 SH   SOLE   22,041 0 0
Consolidated Edison Inc. COM 209115104 31 485 SH   SOLE   485 0 0
Convergys Corp COM 212485106 139 5,567 SH   SOLE   5,567 0 0
Corning Incorporated COM 219350105 198 10,845 SH   SOLE   10,845 0 0
Costco Wholesale Corp COM 22160K105 698 4,320 SH   SOLE   4,320 0 0
Crown Holdings Inc COM 228368106 5 100 SH   SOLE   100 0 0
CST Brands Inc COM 12646R105 1 38 SH   SOLE   38 0 0
Cullen Frost Bankers COM 229899109 25,750 429,168 SH   SOLE   425,236 0 3,932
Cummins Inc COM 231021106 42 482 SH   SOLE   426 0 56
CVS Health Corp COM 126650100 35,420 362,278 SH   SOLE   358,943 0 3,335
Danaher Corp COM 235851102 31 331 SH   SOLE   331 0 0
Darden Restaurants Inc. COM 237194105 64 998 SH   SOLE   998 0 0
DDR Corp COM 23317H102 6 365 SH   SOLE   365 0 0
Deere Co COM 244199105 1,588 20,827 SH   SOLE   20,757 0 70
Dentsply International Inc. COM 249030107 6,818 112,049 SH   SOLE   111,809 0 240
Devon Energy Corp New COM 25179M103 7 230 SH   SOLE   230 0 0
Diebold Inc. COM 253651103 11 366 SH   SOLE   366 0 0
Discovery Communications Inc COM 25470F104 168 6,306 SH   SOLE   6,306 0 0
Discovery Communications Inc - COM 25470F302 162 6,406 SH   SOLE   6,406 0 0
Dish Network Corporation COM 25470M109 234 4,095 SH   SOLE   4,095 0 0
Disney (Walt) Co COM 254687106 52,414 498,802 SH   SOLE   490,494 0 8,308
Dollar Tree Inc COM 256746108 3 36 SH   SOLE   36 0 0
Dominion Res Inc Va New COM 25746U109 165 2,441 SH   SOLE   1,760 0 681
Donaldson Inc. COM 257651109 832 29,025 SH   SOLE   29,025 0 0
Dover Corp. COM 260003108 286 4,659 SH   SOLE   4,531 0 128
Dow Chemical Co COM 260543103 1,180 22,920 SH   SOLE   22,920 0 0
DTE Energy Company COM 233331107 135 1,679 SH   SOLE   1,679 0 0
Du Pont (EI) de Nemours and Co COM 263534109 369 5,541 SH   SOLE   5,541 0 0
Duke Energy Corp COM 26441C204 921 12,906 SH   SOLE   12,582 0 324
Duke Realty Corporation COM 264411505 32 1,522 SH   SOLE   1,522 0 0
Dun & Bradstreet Corp. COM 26483E100 39 376 SH   SOLE   376 0 0
East West Bancorp Inc COM 27579R104 1 34 SH   SOLE   34 0 0
Eaton Corp PLC COM G29183103 165 3,164 SH   SOLE   3,164 0 0
Ecolab COM 278865100 97 848 SH   SOLE   848 0 0
Edwards Lifesciences Corp COM 28176E108 190 2,408 SH   SOLE   2,408 0 0
EMC Corp. COM 268648102 14,889 579,806 SH   SOLE   569,260 0 10,546
Emerson Electric Co. COM 291011104 8,437 176,394 SH   SOLE   175,443 0 951
Enbridge Inc COM 29250N105 13,998 421,751 SH   SOLE   420,551 0 1,200
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Energy Transfer Partners LP COM 29273R109 34 1,000 SH   SOLE   1,000 0 0
Engility Holdings Inc COM 29286C107 1 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102 194 10,062 SH   SOLE   10,062 0 0
Ensco PLC Cl A COM G3157S106 25 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 854 12,069 SH   SOLE   12,069 0 0
Equity Residential COM 29476L107 45 556 SH   SOLE   556 0 0
Estee Lauder Companies COM 518439104 13 150 SH   SOLE   150 0 0
Exelon Corp COM 30161N101 31 1,100 SH   SOLE   1,100 0 0
Express Scripts Holding Co. COM 30219G108 237 2,710 SH   SOLE   2,552 0 158
Exxon Mobil Corp COM 30231G102 42,395 543,880 SH   SOLE   537,036 0 6,844
Facebook Inc Class A COM 30303M102 94 900 SH   SOLE   900 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 66 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 21,577 144,819 SH   SOLE   142,925 0 1,894
Fidelity National Information COM 31620M106 19 314 SH   SOLE   314 0 0
Fifth Third Bancorp COM 316773100 225 11,184 SH   SOLE   11,184 0 0
First Citizens Bancshares Inc COM 31946M103 103 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 103 5,682 SH   SOLE   5,682 0 0
First Republic Bank COM 33616C100 2 29 SH   SOLE   29 0 0
Firstenergy Corp. COM 337932107 15 476 SH   SOLE   476 0 0
Fiserv Inc. COM 337738108 137 1,500 SH   SOLE   1,500 0 0
Flowserve Corp. COM 34354P105 11,793 280,255 SH   SOLE   277,350 0 2,905
Ford Motor Co. COM 345370860 83 5,880 SH   SOLE   5,880 0 0
Fortune Brands Home & Security COM 34964C106 143 2,575 SH   SOLE   2,575 0 0
Four Corners Property Trust COM 35086T109 8 332 SH   SOLE   332 0 0
Franklin Resources Inc COM 354613101 20,147 547,178 SH   SOLE   541,483 0 5,695
Frontier Communications Corpor COM 35906A108 1 199 SH   SOLE   199 0 0
Gannett Co Inc COM 36473H104 4 250 SH   SOLE   250 0 0
Gap Inc. COM 364760108 5 200 SH   SOLE   200 0 0
Gatx Corp. COM 361448103 23 550 SH   SOLE   550 0 0
General Dynamics Corporation COM 369550108 35 252 SH   SOLE   252 0 0
General Electric COM 369604103 9,116 292,638 SH   SOLE   274,385 0 18,253
General Mills Inc. COM 370334104 483 8,368 SH   SOLE   8,368 0 0
General Motors COM 37045V100 2 56 SH   SOLE   56 0 0
Gentex Corp. COM 371901109 21 1,300 SH   SOLE   1,300 0 0
Genuine Parts Co. COM 372460105 511 5,950 SH   SOLE   5,950 0 0
Gilead Sciences Inc. COM 375558103 31,427 310,576 SH   SOLE   307,281 0 3,295
Goldman Sachs Group Inc. COM 38141G104 162 897 SH   SOLE   897 0 0
Grainger WW Inc. COM 384802104 17,054 84,178 SH   SOLE   83,118 0 1,060
Greenbrier Companies Inc COM 393657101 7 200 SH   SOLE   200 0 0
Groupe Danone COM F12033134 32 470 SH   SOLE   470 0 0
H B Fuller Co COM 359694106 22 600 SH   SOLE   600 0 0
Hain Celestial Group Inc COM 405217100 16 400 SH   SOLE   0 0 400
Halliburton Co. COM 406216101 16 481 SH   SOLE   481 0 0
Halyard Health Inc COM 40650V100 106 3,166 SH   SOLE   3,154 0 12
Hanesbrands Inc COM 410345102 29 977 SH   SOLE   977 0 0
Hanover Insurance Group Inc COM 410867105 33 407 SH   SOLE   407 0 0
Harley-Davidson Inc. COM 412822108 283 6,245 SH   SOLE   6,245 0 0
Hartford Financial Services Gr COM 416515104 50 1,157 SH   SOLE   1,157 0 0
Hawaiian Elec Inds Inc. COM 419870100 116 4,000 SH   SOLE   4,000 0 0
HCP Inc COM 40414L109 11 300 SH   SOLE   300 0 0
Health Net Inc. COM 42222G108 24 355 SH   SOLE   355 0 0
Hecla Mining Co COM 422704106 2 1,000 SH   SOLE   1,000 0 0
Helmerich & Payne COM 423452101 241 4,500 SH   SOLE   2,900 0 1,600
Henry Schein Inc. COM 806407102 243 1,535 SH   SOLE   1,535 0 0
Hershey Company COM 427866108 13,534 151,602 SH   SOLE   149,287 0 2,315
Hess Corp COM 42809H107 24 500 SH   SOLE   0 0 500
Hewlett Packard Enterprise COM 42824C109 368 24,235 SH   SOLE   24,235 0 0
Hill-Rom Holdings Inc COM 431475102 10 200 SH   SOLE   200 0 0
Hillenbrand Inc COM 431571108 6 200 SH   SOLE   200 0 0
Hologic Inc COM 436440101 4 100 SH   SOLE   100 0 0
Home Depot Inc. COM 437076102 3,280 24,802 SH   SOLE   24,451 0 351
Honeywell International Inc. COM 438516106 1,525 14,725 SH   SOLE   13,275 0 1,450
HP Inc. COM 40434L105 287 24,235 SH   SOLE   24,235 0 0
Hubbell Inc COM 443510607 20 200 SH   SOLE   200 0 0
Humana Inc. COM 444859102 24 135 SH   SOLE   135 0 0
Huntington Bancshares Inc. COM 446150104 203 18,342 SH   SOLE   18,342 0 0
Hydrogenics Corp COM 448883207 2 213 SH   SOLE   213 0 0
Icon PLC COM G4705A100 96 1,235 SH   SOLE   1,235 0 0
Illinois Tool Works COM 452308109 13,982 150,862 SH   SOLE   150,297 0 565
Immunogen Inc COM 45253H101 2 129 SH   SOLE   129 0 0
Ingredion Inc COM 457187102 218 2,276 SH   SOLE   2,276 0 0
Intel Corp COM 458140100 28,374 823,628 SH   SOLE   820,025 0 3,603
InterDigital Inc COM 45867G101 41 830 SH   SOLE   830 0 0
International Business Machine COM 459200101 15,062 109,444 SH   SOLE   109,214 0 230
International Paper Company COM 460146103 55 1,446 SH   SOLE   146 0 1,300
International Speedway Corpora COM 460335201 13 400 SH   SOLE   400 0 0
Intuitive Surgical Inc New COM 46120E602 117 215 SH   SOLE   215 0 0
Invacare Corp. COM 461203101 139 8,000 SH   SOLE   8,000 0 0
Ions Pharmaceuticals COM 462222100 5 76 SH   SOLE   76 0 0
J.M. Smucker Company COM 832696405 918 7,442 SH   SOLE   6,842 0 600
Janus Capital Group Inc. COM 47102X105 95 6,722 SH   SOLE   6,322 0 400
Johnson & Johnson Com COM 478160104 14,785 143,933 SH   SOLE   143,523 0 410
Johnson Controls Inc. COM 478366107 368 9,321 SH   SOLE   6,321 0 3,000
Joy Global Inc. COM 481165108 3 200 SH   SOLE   200 0 0
JPMorgan Chase & Co COM 46625H100 6,215 94,121 SH   SOLE   91,615 0 2,506
Kansas City Southern COM 485170302 23,510 314,854 SH   SOLE   312,536 0 2,318
KDD Group NV COM N49998102 0 83,335 SH   SOLE   83,335 0 0
Kellogg Co COM 487836108 193 2,671 SH   SOLE   2,671 0 0
Kimberly Clark COM 494368103 7,074 55,566 SH   SOLE   54,766 0 800
KIMCO Realty Corp. COM 49446R109 73 2,750 SH   SOLE   2,750 0 0
Kinder Morgan Inc COM 49456B101 9 614 SH   SOLE   614 0 0
Kindred Healthcare Inc COM 494580103 25 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 2,755 65,867 SH   SOLE   65,867 0 0
L-3 Communications Hldgs Inc C COM 502424104 630 5,270 SH   SOLE   5,270 0 0
L Brands Inc COM 501797104 10 105 SH   SOLE   105 0 0
Laboratory Corp Amer Hldgs COM 50540R409 16,782 135,734 SH   SOLE   133,904 0 1,830
Legg Mason Inc. COM 524901105 867 22,101 SH   SOLE   22,101 0 0
Liberty Broadband Corp Series COM 530307107 0 2 SH   SOLE   2 0 0
Liberty Broadband Corp Series COM 530307305 0 5 SH   SOLE   5 0 0
Liberty Global PLC A COM G5480U104 37 880 SH   SOLE   880 0 0
Liberty Global PLC C COM G5480U120 541 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 28 661 SH   SOLE   661 0 0
Liberty Interactive Corp A COM 53071M880 0 10 SH   SOLE   10 0 0
Liberty Interactive Corp QVC G COM 53071M104 2 75 SH   SOLE   75 0 0
Liberty Media Corp. Series C COM 531229300 1 22 SH   SOLE   22 0 0
Liberty Media Corporation COM 531229102 0 11 SH   SOLE   11 0 0
Lilly (Eli) & Co. COM 532457108 601 7,138 SH   SOLE   4,042 0 3,096
Lincoln National Corp COM 534187109 8,002 159,206 SH   SOLE   157,281 0 1,925
Linear Technology Corp. COM 535678106 5,853 137,823 SH   SOLE   137,028 0 794
LinkedIn Corp COM 53578A108 29 130 SH   SOLE   130 0 0
Lockheed Martin Corp. COM 539830109 1,559 7,179 SH   SOLE   7,179 0 0
Loews Corp. COM 540424108 252 6,550 SH   SOLE   6,550 0 0
Lowe's Companies Inc COM 548661107 28,932 380,480 SH   SOLE   375,265 0 5,215
M D U Resources Group Inc. COM 552690109 20 1,075 SH   SOLE   1,075 0 0
M&T Bank Corporation COM 55261F104 27 225 SH   SOLE   225 0 0
Mack-Cali Realty Corporation COM 554489104 105 4,500 SH   SOLE   4,500 0 0
Macys Inc COM 55616P104 56 1,612 SH   SOLE   1,612 0 0
Magna International Inc Class COM 559222401 53 1,300 SH   SOLE   1,300 0 0
Manitowoc Co Inc. COM 563571108 31 2,000 SH   SOLE   2,000 0 0
Manulife Finl Corp COM 56501R106 794 53,026 SH   SOLE   53,026 0 0
Marathon Oil Corporation COM 565849106 5 400 SH   SOLE   400 0 0
Marathon Petroleum Corp COM 56585A102 36 704 SH   SOLE   704 0 0
Marriott International Cl A COM 571903202 135 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 333 6,007 SH   SOLE   6,007 0 0
Martin Marietta Materials COM 573284106 592 4,335 SH   SOLE   4,335 0 0
Mastercard Inc COM 57636Q104 47,391 486,762 SH   SOLE   482,407 0 4,355
McCormick & Co COM 579780206 20,447 238,975 SH   SOLE   238,425 0 550
McDonalds Corp Com COM 580135101 12,822 108,530 SH   SOLE   107,730 0 800
McKesson Corporation COM 58155Q103 338 1,714 SH   SOLE   1,714 0 0
Mead Johnson Nutrition Co COM 582839106 24 300 SH   SOLE   300 0 0
Medtronic plc COM G5960L103 605 7,859 SH   SOLE   7,859 0 0
Merck & Co. Inc. COM 58933Y105 4,046 76,608 SH   SOLE   74,733 0 1,875
Meridian Bioscience Inc COM 589584101 140 6,839 SH   SOLE   6,839 0 0
Metlife Inc COM 59156R108 31,296 649,169 SH   SOLE   642,041 0 7,128
Mettler Toledo International COM 592688105 17 50 SH   SOLE   50 0 0
Micron Technology Inc COM 595112103 16 1,100 SH   SOLE   1,100 0 0
Microsoft Corp Com COM 594918104 49,035 883,839 SH   SOLE   872,789 0 11,050
Microstrategy Inc COM 594972408 68 380 SH   SOLE   380 0 0
Miller Herman Inc. COM 600544100 34 1,200 SH   SOLE   1,200 0 0
Minerals Technologies Inc COM 603158106 4 96 SH   SOLE   96 0 0
Modelez Intl Inc CL A COM 609207105 889 19,835 SH   SOLE   19,835 0 0
Monsanto Co New COM 61166W101 125 1,268 SH   SOLE   847 0 421
Moodys Corp COM 615369105 15 150 SH   SOLE   150 0 0
Morgan Stanley COM 617446448 23 724 SH   SOLE   724 0 0
Mosaic Co COM 61945C103 36 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 4 200 SH   SOLE   200 0 0
Murphy USA Inc COM 626755102 3 50 SH   SOLE   50 0 0
Mylan N.V. COM N59465109 72 1,325 SH   SOLE   1,325 0 0
Nabors Industries Ltd. COM G6359F103 2 285 SH   SOLE   285 0 0
Nanoviricides Inc COM 630087203 48 40,714 SH   SOLE   40,714 0 0
Nasdaq OMX Group Inc COM 631103108 28 475 SH   SOLE   475 0 0
National Oilwell Varco COM 637071101 341 10,176 SH   SOLE   10,176 0 0
Navient Corp COM 63938C108 11 1,000 SH   SOLE   1,000 0 0
NBT Bancorp Inc COM 628778102 14 488 SH   SOLE   488 0 0
NCR Corp. COM 62886E108 24 1,000 SH   SOLE   1,000 0 0
Newell Rubbermaid Inc. COM 651229106 90 2,050 SH   SOLE   2,050 0 0
Newmont Mining Corp Holding Co COM 651639106 12 643 SH   SOLE   643 0 0
NextEra Energy Inc COM 65339F101 507 4,878 SH   SOLE   4,878 0 0
Nike Inc. COM 654106103 715 11,434 SH   SOLE   11,434 0 0
Nisource Inc. COM 65473P105 2 100 SH   SOLE   100 0 0
Nordstrom Inc. COM 655664100 10 200 SH   SOLE   200 0 0
Norfolk Southern Corp. COM 655844108 9,755 115,316 SH   SOLE   115,166 0 150
NOW Inc COM 67011P100 4 277 SH   SOLE   277 0 0
Nucor Corp COM 670346105 72 1,782 SH   SOLE   1,782 0 0
NXP Semiconductor NV COM N6596X109 64 765 SH   SOLE   765 0 0
Occidental Petroleum Corp. COM 674599105 10 150 SH   SOLE   150 0 0
OGE Energy Corp. COM 670837103 74 2,824 SH   SOLE   2,824 0 0
Omnicom Group Inc COM 681919106 13 170 SH   SOLE   170 0 0
Opko Health Inc COM 68375N103 754 75,000 SH   SOLE   75,000 0 0
Oracle Corp COM 68389X105 8,317 227,677 SH   SOLE   224,667 0 3,010
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 492 10,375 SH   SOLE   10,375 0 0
Packaging Corp of America COM 695156109 25 400 SH   SOLE   400 0 0
PacWest Bancorp COM 695263103 86 1,995 SH   SOLE   1,995 0 0
Panera Bread Company Inc COM 69840W108 49 250 SH   SOLE   250 0 0
Parker Hannifin Corp. COM 701094104 7 71 SH   SOLE   0 0 71
PartnerRe Ltd COM G6852T105 1 9 SH   SOLE   9 0 0
Paychex Inc. COM 704326107 9 169 SH   SOLE   0 0 169
Penney (J C) Co Inc. COM 708160106 3 400 SH   SOLE   400 0 0
Penske Automotive Group COM 70959W103 17 400 SH   SOLE   400 0 0
Pepco Holdings Inc COM 713291102 39 1,500 SH   SOLE   1,500 0 0
Pepsico Inc COM 713448108 48,086 481,240 SH   SOLE   474,858 0 6,382
Perkinelmer Inc Com COM 714046109 5 93 SH   SOLE   93 0 0
Pfizer Inc. COM 717081103 4,942 153,105 SH   SOLE   139,243 0 13,862
Philip Morris International COM 718172109 2,667 30,333 SH   SOLE   30,333 0 0
Phillips 66 COM 718546104 131 1,600 SH   SOLE   1,600 0 0
Piedmont Natural Gas Co COM 720186105 66 1,150 SH   SOLE   1,150 0 0
Piper Jaffray Cos COM 724078100 17 415 SH   SOLE   415 0 0
PJT Partners Inc COM 69343T107 9 326 SH   SOLE   326 0 0
Plains All American Pipeline L COM 726503105 13 546 SH   SOLE   546 0 0
Plantronics Inc COM 727493108 6 125 SH   SOLE   125 0 0
PNC Financial Services Group COM 693475105 1,420 14,903 SH   SOLE   14,798 0 105
Potash Corp of Saskatchewan COM 73755L107 647 37,768 SH   SOLE   37,768 0 0
Power Integrations Inc COM 739276103 5 98 SH   SOLE   98 0 0
PPG Industries Inc. COM 693506107 685 6,936 SH   SOLE   6,936 0 0
PPL Corporation COM 69351T106 14 400 SH   SOLE   400 0 0
Praxair Inc. COM 74005P104 8,160 79,688 SH   SOLE   79,188 0 500
Precision Castparts COM 740189105 12,598 54,299 SH   SOLE   53,609 0 690
Procter & Gamble Co COM 742718109 56,275 708,659 SH   SOLE   684,876 0 23,783
Prologis Trust Sh Ben COM 74340W103 26 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 50 1,050 SH   SOLE   1,050 0 0
Prudential Financial Inc COM 744320102 3 40 SH   SOLE   40 0 0
QEP Resources Inc COM 74733V100 5 400 SH   SOLE   400 0 0
QLT Inc. COM 746927102 5 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 27,367 547,511 SH   SOLE   542,239 0 5,271
Questar Corp. COM 748356102 2,451 125,827 SH   SOLE   125,127 0 700
Range Resources Corp COM 75281A109 7,797 316,825 SH   SOLE   312,685 0 4,140
Raytheon Company COM 755111507 1,340 10,758 SH   SOLE   10,685 0 73
Realty Income Corp COM 756109104 23 444 SH   SOLE   444 0 0
Reynolds American Inc COM 761713106 36 780 SH   SOLE   780 0 0
Rite Aid Corp COM 767754104 4 500 SH   SOLE   500 0 0
Rockwell Automation Corporatio COM 773903109 113 1,100 SH   SOLE   1,100 0 0
Rockwell Collins Inc. COM 774341101 92 1,000 SH   SOLE   1,000 0 0
Rowan Companies Inc COM G7665A101 3 150 SH   SOLE   150 0 0
Royal Bk Canada COM 780087102 32 600 SH   SOLE   600 0 0
RPM Inc. - Ohio COM 749685103 6 140 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 24,416 350,052 SH   SOLE   347,507 0 2,545
Schwab Charles Corp. COM 808513105 1,191 36,164 SH   SOLE   36,164 0 0
Scotts Miracle- Gro Company COM 810186106 65 1,000 SH   SOLE   0 0 1,000
Scripps Networks COM 811065101 21,164 383,336 SH   SOLE   379,506 0 3,830
Seagate Technology Inc COM G7945M107 2 62 SH   SOLE   62 0 0
Sensient Technologies Corp COM 81725T100 63 1,000 SH   SOLE   1,000 0 0
Signature Bank COM 82669G104 2 10 SH   SOLE   10 0 0
Simon Property Group Inc COM 828806109 60 307 SH   SOLE   307 0 0
SLM Corp (New) COM 78442P106 7 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 133 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107 174 3,720 SH   SOLE   3,254 0 466
Southern National Bancorp of V COM 843395104 14 1,038 SH   SOLE   1,038 0 0
Spectra Energy Corp COM 847560109 22,206 927,582 SH   SOLE   916,299 0 11,283
St Jude Medical Inc. COM 790849103 43 700 SH   SOLE   700 0 0
Stanley Black & Decker Inc COM 854502101 197 1,843 SH   SOLE   1,843 0 0
Staples Inc. COM 855030102 19 2,025 SH   SOLE   2,025 0 0
Starbucks Corp. COM 855244109 673 11,216 SH   SOLE   11,216 0 0
Starz Liberty Capital A COM 85571Q102 1 15 SH   SOLE   15 0 0
State Street Corp COM 857477103 180 2,705 SH   SOLE   2,705 0 0
Steris Plc COM G84720104 83 1,100 SH   SOLE   1,100 0 0
Stone Energy Corp. COM 861642106 51 11,832 SH   SOLE   11,832 0 0
Stryker Corp. COM 863667101 544 5,855 SH   SOLE   5,480 0 375
Sun Communities Inc. COM 866674104 45 650 SH   SOLE   650 0 0
Suncor Energy Inc COM 867224107 142 5,500 SH   SOLE   5,500 0 0
Suntrust Banks Inc. COM 867914103 128 2,996 SH   SOLE   2,996 0 0
SVB Financial Group COM 78486Q101 5,532 46,525 SH   SOLE   45,525 0 1,000
Symantec Corporation COM 871503108 61 2,900 SH   SOLE   2,900 0 0
Synchrony Financial COM 87165B103 74 2,434 SH   SOLE   0 0 2,434
Sysco Corp. COM 871829107 5,496 134,041 SH   SOLE   134,041 0 0
T Rowe Price Group Inc. COM 74144T108 14 200 SH   SOLE   0 0 200
Talen Energy Corp COM 87422J105 0 49 SH   SOLE   49 0 0
Target Corp COM 87612E106 5,574 76,767 SH   SOLE   74,967 0 1,800
TE Connectivity Ltd COM H84989104 83 1,282 SH   SOLE   1,282 0 0
Tegna Inc COM 87901J105 13 500 SH   SOLE   500 0 0
Teleflex Inc. COM 879369106 210 1,595 SH   SOLE   1,595 0 0
Telephone & Data Systems Inc. COM 879433829 216 8,334 SH   SOLE   8,334 0 0
Tenneco Inc COM 880349105 9 200 SH   SOLE   200 0 0
Teradata Corp COM 88076W103 104 3,950 SH   SOLE   3,950 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 82 1,501 SH   SOLE   1,501 0 0
Texas Roadhouse Inc COM 882681109 18 500 SH   SOLE   500 0 0
Textron Inc. COM 883203101 13 300 SH   SOLE   300 0 0
The ADT Corporation COM 00101J106 17 511 SH   SOLE   511 0 0
The Chemours Co COM 163851108 2 332 SH   SOLE   332 0 0
The Kraft Heinz Co COM 500754106 351 4,828 SH   SOLE   4,828 0 0
Thermo Fisher Scientific Inc COM 883556102 248 1,749 SH   SOLE   1,749 0 0
Time Inc COM 887228104 1 81 SH   SOLE   81 0 0
Time Warner Cable COM 88732J207 96 516 SH   SOLE   507 0 9
Time Warner Inc COM 887317303 133 2,061 SH   SOLE   2,025 0 36
TJX Companies Inc. COM 872540109 48,098 678,296 SH   SOLE   671,340 0 6,956
Tractor Supply Co COM 892356106 60 700 SH   SOLE   700 0 0
Travelers Cos Inc COM 89417E109 135 1,194 SH   SOLE   694 0 500
Trimble Nav Ltd COM 896239100 4 200 SH   SOLE   200 0 0
UBS AG COM H89231338 2 106 SH   SOLE   106 0 0
UDR Inc COM 902653104 16 432 SH   SOLE   432 0 0
Under Armour Inc COM 904311107 24 300 SH   SOLE   300 0 0
Union Pacific Corp COM 907818108 3,586 45,851 SH   SOLE   45,767 0 84
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 2,848 29,592 SH   SOLE   29,017 0 575
United Technologies Corp COM 913017109 38,937 405,299 SH   SOLE   402,279 0 3,021
UnitedHealth Group Incorporate COM 91324P102 589 5,007 SH   SOLE   5,007 0 0
Unum Group COM 91529Y106 7 196 SH   SOLE   196 0 0
US Bancorp COM 902973304 56,299 1,319,416 SH   SOLE   1,310,157 0 9,259
V F Corp. COM 918204108 15,980 256,709 SH   SOLE   255,004 0 1,705
Valero Energy Corp New COM 91913Y100 25 358 SH   SOLE   358 0 0
Validus Holdings LTD COM G9319H102 135 2,909 SH   SOLE   2,909 0 0
Valspar Corp. COM 920355104 8,804 106,135 SH   SOLE   106,135 0 0
Vantiv Inc COM 92210H105 2 39 SH   SOLE   39 0 0
Varian Medical Systems Inc COM 92220P105 611 7,560 SH   SOLE   7,560 0 0
Vectren Corp COM 92240G101 110 2,599 SH   SOLE   2,599 0 0
Ventas Inc COM 92276F100 14 246 SH   SOLE   0 0 246
Veritiv Corp COM 923454102 1 24 SH   SOLE   0 0 24
Verizon Communications Inc Com COM 92343V104 22,785 492,973 SH   SOLE   487,773 0 5,200
Vertex Pharmaceuticals Inc. COM 92532F100 3 22 SH   SOLE   22 0 0
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 228 2,936 SH   SOLE   2,936 0 0
Wabco Holdings Inc COM 92927K102 56 550 SH   SOLE   550 0 0
Wal-Mart Stores Inc COM 931142103 499 8,138 SH   SOLE   6,843 0 1,295
Walgreens Boots Alliance Inc COM 931427108 2,254 26,473 SH   SOLE   26,473 0 0
Washington Federal Inc. COM 938824109 349 14,643 SH   SOLE   14,643 0 0
Washington Real Estate Investo COM 939653101 37 1,350 SH   SOLE   1,350 0 0
Waste Management Inc. COM 94106L109 20 376 SH   SOLE   376 0 0
Weatherford International PLC COM G48833100 7 799 SH   SOLE   799 0 0
WEC Energy Group Inc. COM 92939U106 6,704 130,654 SH   SOLE   130,529 0 125
Wells Fargo & Co COM 949746101 33,711 620,140 SH   SOLE   614,623 0 5,517
Welltower Inc. COM 95040Q104 30 443 SH   SOLE   190 0 253
Western Union Co COM 959802109 716 39,950 SH   SOLE   39,950 0 0
WestRock Co COM 96145D105 79 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104 83 2,768 SH   SOLE   2,768 0 0
Whirlpool Corp COM 963320106 15 101 SH   SOLE   101 0 0
Whiting Petroleum Corporation COM 966387102 152 16,072 SH   SOLE   16,072 0 0
Whole Foods Market Inc COM 966837106 7 200 SH   SOLE   200 0 0
Williams Companies Inc. COM 969457100 50 1,931 SH   SOLE   1,931 0 0
Williams Sonoma Inc. COM 969904101 68 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 2 156 SH   SOLE   156 0 0
Wyndham Worldwide Corp COM 98310W108 23 317 SH   SOLE   317 0 0
Xcel Energy Inc. COM 98389B100 28 775 SH   SOLE   775 0 0
Xerox Corp. COM 984121103 0 9 SH   SOLE   9 0 0
Xilinx Inc. COM 983919101 358 7,625 SH   SOLE   7,625 0 0
Yahoo! Inc. COM 984332106 33 1,000 SH   SOLE   1,000 0 0
Yum! Brands Inc. COM 988498101 141 1,927 SH   SOLE   1,927 0 0
Zimmer Biomet Holdings Inc COM 98956P102 517 5,039 SH   SOLE   5,039 0 0
Zivo Bioscience Inc COM 98978N101 5 80,000 SH   SOLE   80,000 0 0
Zynga Inc Class A COM 98986T108 3 1,029 SH   SOLE   1,029 0 0
ABB Ltd-Spon ADR ADR 000375204 523 29,480 SH   SOLE   29,180 0 300
Adecco SA ADR ADR 006754204 55 1,600 SH   SOLE   1,600 0 0
Advanced Semiconductor Enginee ADR 00756M404 69 12,175 SH   SOLE   12,175 0 0
AKZO Nobel NV Spons ADR ADR 010199305 36 1,599 SH   SOLE   1,599 0 0
Alibaba Group Holdings ADR ADR 01609W102 16 200 SH   SOLE   200 0 0
Allegion PLC ADR G0176J109 1 16 SH   SOLE   16 0 0
Allianz SE ADR ADR 018805101 76 4,285 SH   SOLE   4,285 0 0
America Movil S.A.B DE C.V. ADR 02364W105 146 10,400 SH   SOLE   10,400 0 0
Anheuser-Busch InBev Spn ADR ADR 03524A108 20,782 166,257 SH   SOLE   164,962 0 1,295
BASF SE Sponsored ADR ADR 055262505 13 175 SH   SOLE   175 0 0
BHP Billiton Ltd ADR 088606108 43 1,674 SH   SOLE   1,674 0 0
BP P.L.C Sponsored ADR ADR 055622104 80 2,550 SH   SOLE   2,550 0 0
Bridgestone Corporation ADR ADR 108441205 67 3,900 SH   SOLE   3,900 0 0
BT Group PLC ADR ADR 05577E101 74 2,150 SH   SOLE   2,150 0 0
Capgemini ADR ADR 139098107 82 1,775 SH   SOLE   1,775 0 0
China Mobile Ltd ADR ADR 16941M109 56 1,000 SH   SOLE   1,000 0 0
CK Hutchinson Holdings LTD ADR ADR 12562Y100 16 1,166 SH   SOLE   1,166 0 0
DBS Group Hldgs LTD Sponsored ADR 23304Y100 57 1,230 SH   SOLE   1,230 0 0
Diageo P L C Spon ADR ADR 25243Q205 19,192 175,960 SH   SOLE   174,560 0 1,400
Ericsson L M Tel Co ADR 294821608 0 50 SH   SOLE   50 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 221 5,483 SH   SOLE   5,483 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 27 1,000 SH   SOLE   1,000 0 0
HDFC Bank LTD ADR ADR 40415F101 16 254 SH   SOLE   254 0 0
Heineken NV ADR ADR 423012301 61 1,425 SH   SOLE   1,425 0 0
Honda Motor LTD AMER SHS ADR 438128308 147 4,600 SH   SOLE   4,600 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 36 901 SH   SOLE   647 0 254
ITV PLC ADR ADR 45069P107 76 1,861 SH   SOLE   1,861 0 0
Kao Corp ADR 485537302 9 180 SH   SOLE   0 0 180
Kasikornbank Public Company Lt ADR 485785109 43 2,600 SH   SOLE   2,600 0 0
KDDI Corp ADR ADR 48667L106 90 6,937 SH   SOLE   6,937 0 0
Keppel Corp Ltd ADR ADR 492051305 42 4,600 SH   SOLE   4,600 0 0
Koninklijke Philips N.V. ADR 500472303 25 992 SH   SOLE   992 0 0
Korea Electric Power Corporati ADR 500631106 36 1,700 SH   SOLE   1,700 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 3 500 SH   SOLE   500 0 0
Luxottica Group SPA Sponsored ADR 55068R202 347 5,350 SH   SOLE   5,350 0 0
Mitsubishi Electric Corp ADR ADR 606776201 52 2,500 SH   SOLE   2,500 0 0
Murata Manufacturing Co LTD AD ADR 626425102 61 1,690 SH   SOLE   1,690 0 0
National Australia Bank Ltd AD ADR 632525408 33 3,000 SH   SOLE   3,000 0 0
National Grid PLC ADR 636274300 105 1,506 SH   SOLE   1,506 0 0
Nestle SA Sponsored ADR ADR 641069406 4,800 64,501 SH   SOLE   64,501 0 0
NetEase Inc ADR ADR 64110W102 72 400 SH   SOLE   400 0 0
Nippon Telegraph & Telephone C ADR 654624105 79 2,000 SH   SOLE   2,000 0 0
Novartis AG-ADR ADR 66987V109 37,188 432,213 SH   SOLE   429,089 0 3,124
Novo-Nordisk A/S ADR ADR 670100205 4,072 70,115 SH   SOLE   70,115 0 0
Orix Corporation ADR 686330101 70 1,000 SH   SOLE   1,000 0 0
Pandora A/S ADR ADR 698341104 78 2,500 SH   SOLE   2,500 0 0
Petroleo Brasileiro SA ADR 71654V408 0 100 SH   SOLE   100 0 0
Renault SA ADR ADR 759673403 70 3,475 SH   SOLE   3,475 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 132 4,522 SH   SOLE   4,522 0 0
Roche Holding AG ADR 771195104 69 2,000 SH   SOLE   2,000 0 0
Royal Dutch Shell PLC ADR 780259107 90 1,955 SH   SOLE   1,955 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 906 19,790 SH   SOLE   19,740 0 50
Ryanair Holdings PLC ADR ADR 783513203 84 975 SH   SOLE   975 0 0
Shire PLC ADR ADR 82481R106 64 310 SH   SOLE   310 0 0
Siemens A G ADR ADR 826197501 16 166 SH   SOLE   166 0 0
Singapore Telecommunications L ADR 82929R304 4 140 SH   SOLE   0 0 140
SK Telecom Co Ltd ADR ADR 78440P108 59 2,950 SH   SOLE   2,950 0 0
SMC Corp ADR ADR 78445W306 61 4,580 SH   SOLE   4,580 0 0
South32 LTD ADR ADR 84473L105 3 669 SH   SOLE   669 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209 73 9,575 SH   SOLE   9,575 0 0
Taiwan Semiconductor Co LTD Sp ADR 874039100 78 3,410 SH   SOLE   3,410 0 0
Tata Motors Ltd ADR 876568502 74 2,500 SH   SOLE   2,500 0 0
Techtronic Industries Co Ltd A ADR 87873R101 68 3,300 SH   SOLE   3,300 0 0
Telefonica SA Spons ADR ADR 879382208 145 13,121 SH   SOLE   13,121 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 260 3,967 SH   SOLE   3,967 0 0
Tomra Systems ASA ADR 889905204 32 3,000 SH   SOLE   3,000 0 0
Toray Industries Inc ADR ADR 890880206 66 3,550 SH   SOLE   3,550 0 0
Total S.A. ADR 89151E109 536 11,920 SH   SOLE   11,920 0 0
Toyota Motor Corporation ADR 892331307 189 1,540 SH   SOLE   1,540 0 0
Tyco International PLC ADR G91442106 30 947 SH   SOLE   947 0 0
Unibail-Rodamco SE ADR ADR 904587102 64 2,500 SH   SOLE   2,500 0 0
Unilever N V ADR 904784709 41 950 SH   SOLE   950 0 0
Unilever PLC ADR 904767704 167 3,870 SH   SOLE   3,870 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 20 627 SH   SOLE   627 0 0
WH Group LTD ADR ADR 92890T106 49 4,350 SH   SOLE   4,350 0 0
Wipro Ltd ADR ADR 97651M109 67 5,800 SH   SOLE   5,800 0 0
YY Inc ADR ADR 98426T106 58 935 SH   SOLE   935 0 0
Zurich Insurance Group AG ADR ADR 989825104 58 2,250 SH   SOLE   2,250 0 0
Aberdeen Latin America Equity ETF 00306K106 18 1,165 SH   SOLE   1,165 0 0
Adams Diversified Equity Fund ETF 006212104 637 49,652 SH   SOLE   49,652 0 0
ALPS Alerian MLP ETF ETF 00162Q866 39 3,222 SH   SOLE   3,222 0 0
Consumer Discretionary Select ETF 81369Y407 2,043 26,137 SH   SOLE   26,137 0 0
Eaton Vance Risk-Mgd Divers Eq ETF 27829G106 2 150 SH   SOLE   150 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 2 150 SH   SOLE   150 0 0
Eaton Vance Tax Adv Global Div ETF 27828S101 4 250 SH   SOLE   250 0 0
EGShares Beyond BRICs ETF ETF 268461639 27 1,889 SH   SOLE   0 0 1,889
Energy Select Sector SPDR ETF 81369Y506 796 13,202 SH   SOLE   13,202 0 0
Financial Select Sector SPDR ETF 81369Y605 24 987 SH   SOLE   987 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 28 1,210 SH   SOLE   1,210 0 0
First Trust Indus/ProdDur Alph ETF 33734X150 41 1,564 SH   SOLE   0 0 1,564
First Trust ISE Water ETF 33733B100 9 300 SH   SOLE   300 0 0
First Trust Materials AlphaDEX ETF 33734X168 40 1,423 SH   SOLE   0 0 1,423
First Trust MLP & Energy Inc F ETF 33739B104 19 1,462 SH   SOLE   1,462 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 61 800 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 55 770 SH   SOLE   770 0 0
India Fund Inc ETF 454089103 37 1,630 SH   SOLE   1,630 0 0
Industrial Select Sector SPDR ETF 81369Y704 40 755 SH   SOLE   755 0 0
iShares Core MSCI EAFE ETF 46432F842 142 2,605 SH   SOLE   2,605 0 0
iShares Core MSCI Emerging Mar ETF 46434G103 179 4,540 SH   SOLE   4,540 0 0
iShares Core S&P 500 ETF ETF 464287200 1,469 7,171 SH   SOLE   6,996 0 175
iShares Core S&P MidCap ETF ETF 464287507 401 2,876 SH   SOLE   1,956 0 920
iShares Core S&P Small-Cap ETF ETF 464287804 167 1,513 SH   SOLE   763 0 750
iShares DJ Select Dividend ETF ETF 464287168 35 460 SH   SOLE   460 0 0
iShares Dow Jones US Basic Mat ETF 464287838 442 6,260 SH   SOLE   6,165 0 95
iShares Dow Jones US Pharmaceu ETF 464288836 5 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 3,165 53,896 SH   SOLE   49,111 0 4,785
iShares MSCI EAFE Small-Cap ETF 464288273 13 253 SH   SOLE   253 0 0
iShares MSCI Emerging Markets ETF 464286533 1,937 39,800 SH   SOLE   39,520 0 280
iShares MSCI Emerging Mkts ETF ETF 464287234 673 20,903 SH   SOLE   16,903 0 4,000
iShares MSCI Growth ETF 464288885 7 100 SH   SOLE   100 0 0
iShares MSCI Hong Kong ETF ETF 464286871 3 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF ETF 464286848 26 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 25 500 SH   SOLE   500 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,423 4,205 SH   SOLE   4,205 0 0
iShares Russell 1000 ETF ETF 464287622 429 3,790 SH   SOLE   3,790 0 0
iShares Russell 1000 Growth ET ETF 464287614 440 4,420 SH   SOLE   4,420 0 0
iShares Russell 2000 ETF ETF 464287655 1,051 9,332 SH   SOLE   9,332 0 0
iShares Russell 2000 Growth In ETF 464287648 1 10 SH   SOLE   10 0 0
iShares Russell 2000 Value ETF ETF 464287630 34 370 SH   SOLE   370 0 0
iShares Russell 3000 ETF ETF 464287689 36 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 159 990 SH   SOLE   990 0 0
iShares Russell Midcap Grwth E ETF 464287481 248 2,700 SH   SOLE   2,700 0 0
iShares Russell MidCap Value E ETF 464287473 5 75 SH   SOLE   75 0 0
iShares S&P 500 Growth Index ETF 464287309 149 1,288 SH   SOLE   1,288 0 0
iShares S&P 500 Value ETF ETF 464287408 85 965 SH   SOLE   965 0 0
iShares S&P MidCap 400 Growth ETF 464287606 52 325 SH   SOLE   325 0 0
iShares S&P Small Cap 600 Valu ETF 464287879 9 87 SH   SOLE   87 0 0
iShares US Energy ETF 464287796 444 13,125 SH   SOLE   12,750 0 375
Market Vectors Vietnam ETF ETF 57060U761 3 200 SH   SOLE   200 0 0
Materials Select Sector SPDR ETF 81369Y100 351 8,080 SH   SOLE   8,080 0 0
Morgan Stanley Emerging Mkts F ETF 61744G107 24 1,900 SH   SOLE   1,900 0 0
New Germany Fund Inc. ETF 644465106 42 2,839 SH   SOLE   2,839 0 0
Powershares Dynamic Biotech & ETF 73935X856 51 1,000 SH   SOLE   1,000 0 0
PowerShares Dynamic Pharmaceut ETF 73935X799 40 574 SH   SOLE   574 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 33 377 SH   SOLE   377 0 0
PowerShares QQQ Trust ETF 73935A104 115 1,029 SH   SOLE   1,029 0 0
PowerShares S&P 500 High Divid ETF 73937B654 14 423 SH   SOLE   423 0 0
PowerShares S&P SmallCap Info ETF 73937B860 54 1,040 SH   SOLE   0 0 1,040
PowerShares Water Resources ETF 73935X575 59 2,700 SH   SOLE   2,700 0 0
Royce Value Tr Inc. ETF 780910105 124 10,563 SH   SOLE   10,563 0 0
Schwab Emerging Markets Equity ETF 808524706 1,029 52,733 SH   SOLE   52,733 0 0
Schwab Fundamental US Large Co ETF 808524771 3 100 SH   SOLE   100 0 0
Schwab International Equity ET ETF 808524805 2,124 77,080 SH   SOLE   77,080 0 0
Schwab International Small-Cap ETF 808524888 585 20,280 SH   SOLE   20,280 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 205 5,310 SH   SOLE   5,310 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 3,182 65,506 SH   SOLE   65,506 0 0
Schwab US Broad Market ETF ETF 808524102 9,108 185,733 SH   SOLE   185,733 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 814 15,400 SH   SOLE   15,400 0 0
Schwab US Large-Cap Value ETF ETF 808524409 752 17,709 SH   SOLE   17,709 0 0
Schwab US Mid-Cap ETF ETF 808524508 631 15,754 SH   SOLE   15,754 0 0
Schwab US REIT ETF ETF 808524847 24 600 SH   SOLE   600 0 0
Schwab US Small-Cap ETF ETF 808524607 1,340 25,734 SH   SOLE   25,734 0 0
SPDR Metals & Mining ETF ETF 78464A755 2 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,675 13,120 SH   SOLE   13,120 0 0
SPDR S&P Bank ETF ETF 78464A797 97 2,870 SH   SOLE   0 0 2,870
SPDR S&P Biotech ETF ETF 78464A870 445 6,345 SH   SOLE   6,345 0 0
SPDR S&P Dividend ETF ETF 78464A763 31 425 SH   SOLE   425 0 0
SPDR S&P Emerging Latin Americ ETF 78463X707 26 730 SH   SOLE   730 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 12,846 50,565 SH   SOLE   50,565 0 0
Swiss Helvetia Fd Inc Com ETF 870875101 3 250 SH   SOLE   250 0 0
Tekla Healthcare Investors ETF 87911J103 256 8,623 SH   SOLE   8,623 0 0
Templeton Dragon Fund Inc. ETF 88018T101 263 14,780 SH   SOLE   14,430 0 350
US Technology Select SPDR ETF 81369Y803 1,783 41,627 SH   SOLE   39,251 0 2,376
Utilities Select Sector SPDR ETF 81369Y886 24 547 SH   SOLE   547 0 0
Vanguard Consumer Staples ETF ETF 92204A207 1,777 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 70 900 SH   SOLE   900 0 0
Vanguard Extended Market VIPER ETF 922908652 1,870 22,310 SH   SOLE   22,310 0 0
Vanguard Financials ETF ETF 92204A405 2,001 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 14,685 338,276 SH   SOLE   337,926 0 350
Vanguard FTSE Developed Market ETF 921943858 2,315 63,050 SH   SOLE   63,050 0 0
Vanguard FTSE Emerging Markets ETF 922042858 9,016 275,625 SH   SOLE   275,485 0 140
Vanguard FTSE Europe ETF ETF 922042874 29 577 SH   SOLE   577 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 260 3,900 SH   SOLE   3,870 0 30
Vanguard Industrials ETF ETF 92204A603 1,211 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 151 1,390 SH   SOLE   1,390 0 0
Vanguard Large-Cap VIPERs ETF 922908637 5,649 60,420 SH   SOLE   60,420 0 0
Vanguard Mid-Cap ETF ETF 922908629 962 8,008 SH   SOLE   8,008 0 0
Vanguard REIT Index ETF ETF 922908553 46 571 SH   SOLE   571 0 0
Vanguard Russell 3000 Index ET ETF 92206C599 1,393 14,886 SH   SOLE   14,886 0 0
Vanguard S&P 500 ETF ETF 922908363 453 2,425 SH   SOLE   750 0 1,675
Vanguard S&P Mid-Cap 400 Index ETF 921932885 684 7,285 SH   SOLE   7,285 0 0
Vanguard Small-Cap VIPERs ETF 922908751 1,169 10,570 SH   SOLE   10,570 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 81 666 SH   SOLE   666 0 0
Vanguard Small Cap Value VIPER ETF 922908611 40 400 SH   SOLE   400 0 0
Vanguard Total Stock Market VI ETF 922908769 6,138 58,845 SH   SOLE   58,845 0 0
Vanguard Total World Stock Ind ETF 922042742 497 8,634 SH   SOLE   8,634 0 0
Vanguard Utilities ETF ETF 92204A876 365 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 78 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 560 7,865 SH   SOLE   7,865 0 0
WisdomTree MidCap Dividend ETF 97717W505 19 240 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 141 6,110 SH   SOLE   6,110 0 0
Enterprise Prods Partners L P LTD 293792107 279 10,904 SH   SOLE   10,904 0 0
Magellan Midstream Partners LP LTD 559080106 637 9,376 SH   SOLE   9,376 0 0
Advent Claymore Convtbl Secs & ETF 00764C109 5 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 3,995 316,079 SH   SOLE   310,809 0 5,270
BlackRock Corp High Yld Fund, ETF 09255P107 2,982 304,947 SH   SOLE   300,882 0 4,065
BlackRock Credit Allocation In ETF 092508100 13 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105 66 6,454 SH   SOLE   6,454 0 0
Blackrock Munivest Fund II ETF 09253T101 29 1,751 SH   SOLE   1,751 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 64 4,330 SH   SOLE   4,330 0 0
Blackrock Quality Municipal Tr ETF 09247D105 26 1,700 SH   SOLE   1,700 0 0
Calamos Convertible & High Inc ETF 12811P108 105 10,035 SH   SOLE   10,035 0 0
Cohen & Steers REIT PFD ETF 19247X100 2,077 112,650 SH   SOLE   111,650 0 1,000
DNP Select Income Fund ETF 23325P104 14 1,519 SH   SOLE   1,519 0 0
DTF Tax -Free Income Inc ETF 23334J107 30 2,000 SH   SOLE   2,000 0 0
Duff & Phelps Util Corp Bd Tr ETF 26432K108 25 2,750 SH   SOLE   2,750 0 0
Invesco Municipal Trust ETF 46131J103 34 2,642 SH   SOLE   2,642 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 3,663 35,020 SH   SOLE   34,420 0 600
iShares Barclays 3-7 Year Trea ETF 464288661 60 489 SH   SOLE   489 0 0
iShares Barclays Agency Bond E ETF 464288166 23 200 SH   SOLE   200 0 0
iShares Barclays Int Credit Bo ETF 464288638 2,403 22,397 SH   SOLE   22,117 0 280
iShares Barclays Int Govt/Cred ETF 464288612 159 1,450 SH   SOLE   1,450 0 0
iShares Barclays MBS ETF ETF 464288588 1,226 11,388 SH   SOLE   10,938 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 831 7,573 SH   SOLE   7,573 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 1,871 17,320 SH   SOLE   17,320 0 0
iShares iBonds March 2016 Corp ETF 46432FAT4 2 21 SH   SOLE   21 0 0
iShares iBoxx $ Investment Gra ETF 464287242 143 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 325 2,940 SH   SOLE   2,940 0 0
iShares S&P US Preferred Stock ETF 464288687 3,676 94,610 SH   SOLE   93,450 0 1,160
Market Vectors Intermediate Mu ETF 57060U845 33 1,363 SH   SOLE   1,363 0 0
Market Vectors Short Municipal ETF 57060U803 499 28,465 SH   SOLE   28,465 0 0
MFS Charter Income Trust ETF 552727109 4 575 SH   SOLE   575 0 0
MFS Intermediate Income Tr ETF 55273C107 3 725 SH   SOLE   725 0 0
Neuberger Berman Intermediate ETF 64124P101 1,074 68,309 SH   SOLE   68,309 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 23 1,600 SH   SOLE   1,600 0 0
Nuveen Mun Adv ETF 67062H106 16 1,133 SH   SOLE   1,133 0 0
Nuveen Muni Opportunity Fund ETF 670984103 67 4,677 SH   SOLE   4,677 0 0
Nuveen Ohio Quality Income ETF 670980101 1,403 91,953 SH   SOLE   90,753 0 1,200
Nuveen PA Invt Qty ETF 670972108 20 1,475 SH   SOLE   1,475 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
Nuveen Select TaxFree Income 2 ETF 67063C106 10 704 SH   SOLE   704 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 392 3,895 SH   SOLE   3,895 0 0
PIMCO Intermediate Municipal B ETF 72201R866 50 925 SH   SOLE   925 0 0
PIMCO Total Return ETF ETF 72201R775 19,076 183,032 SH   SOLE   180,082 0 2,950
Pioneer High Income Tr ETF 72369H106 10 1,000 SH   SOLE   1,000 0 0
PowerShares Senior Loan Port ETF 73936Q769 100 4,465 SH   SOLE   4,465 0 0
PowerShares VRDO Tax-Free Week ETF 73936T433 201 8,067 SH   SOLE   8,067 0 0
Putnam High Income Sec ETF 746779107 14 1,939 SH   SOLE   1,939 0 0
Putnam Premier Income ETF 746853100 1,346 271,863 SH   SOLE   271,863 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 5,002 97,127 SH   SOLE   96,585 0 542
SPDR BarCap ST High Yield Bond ETF 78468R408 19 739 SH   SOLE   739 0 0
SPDR DoubleLine Total Return T ETF 78467V848 21 430 SH   SOLE   430 0 0
SPDR Nuveen Barclays Capital S ETF 78464A425 94 3,860 SH   SOLE   3,860 0 0
Templeton Emerg Mkts Income ETF 880192109 169 16,969 SH   SOLE   16,969 0 0
Templeton Global Income Fund ETF 880198106 196 30,800 SH   SOLE   30,800 0 0
Vanguard Interm Term Corp Bd I ETF 92206C870 302 3,590 SH   SOLE   3,590 0 0
Vanguard Intermediate-term B ETF 921937819 10 120 SH   SOLE   120 0 0
Vanguard Mortgage-Backed Secur ETF 92206C771 8 155 SH   SOLE   155 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 22,086 279,607 SH   SOLE   277,877 0 1,730
Vanguard Total Bond Market ETF ETF 921937835 3,792 46,955 SH   SOLE   46,955 0 0
Vanguard Total International B ETF 92203J407 205 3,885 SH   SOLE   3,885 0 0
Western Asset Claymore Infl Li ETF 95766R104 15 1,456 SH   SOLE   1,456 0 0
Western Asset Global Partners ETF 95766G108 25 3,250 SH   SOLE   3,250 0 0
Western Asset Worldwide Income ETF 957668106 23 2,275 SH   SOLE   2,275 0 0