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 196 6,377 SH   SOLE   6,377 0 0
2U Inc COM 90214J101 36 1,000 SH   SOLE   1,000 0 0
3M Company COM 88579Y101 4,329 30,533 SH   SOLE   29,588 0 945
Abbott Labs COM 002824100 32,201 800,625 SH   SOLE   790,723 0 9,902
Abbvie Inc COM 00287Y109 14,929 274,385 SH   SOLE   269,478 0 4,907
Acadia Realty Trust COM 004239109 48 1,612 SH   SOLE   1,612 0 0
Accenture PLC - Class A COM G1151C101 7,866 80,053 SH   SOLE   80,053 0 0
Activision Blizzard, Inc. COM 00507V109 2 61 SH   SOLE   61 0 0
AdCare Health Systems Inc COM 00650W300 6 1,931 SH   SOLE   1,931 0 0
Adobe Systems Inc. COM 00724F101 41 500 SH   SOLE   500 0 0
Aecom COM 00766T100 8 280 SH   SOLE   280 0 0
AerCap Holdings N.V. COM N00985106 68 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 17 300 SH   SOLE   300 0 0
Air Lease Corp Class A COM 00912X302 74 2,400 SH   SOLE   2,400 0 0
Air Products and Chemicals Inc COM 009158106 57 445 SH   SOLE   445 0 0
Allergan PLC COM 018490102 126 463 SH   SOLE   463 0 0
Allied World Assurance Company COM H01531104 68 1,785 SH   SOLE   1,785 0 0
Allstate Corp. COM 020002101 52 901 SH   SOLE   901 0 0
Alphatec Holdings Inc COM 02081G102 1 2,248 SH   SOLE   2,248 0 0
Altria Group Inc. COM 02209S103 1,296 23,827 SH   SOLE   23,827 0 0
AMC Networks Inc COM 00164V103 1 12 SH   SOLE   12 0 0
Ameren Corp. COM 023608102 27 644 SH   SOLE   644 0 0
American Airlines Group COM 02376R102 19 500 SH   SOLE   500 0 0
American Electric Power Inc COM 025537101 132 2,315 SH   SOLE   2,315 0 0
American Express Company COM 025816109 5,636 76,034 SH   SOLE   75,087 0 947
American Financial Group Inc. COM 025932104 104 1,508 SH   SOLE   1,508 0 0
American Railcar Industries In COM 02916P103 11 317 SH   SOLE   317 0 0
Ameriprise Financial Incorpora COM 03076C106 22 198 SH   SOLE   198 0 0
Amerisourcebergen Corp. COM 03073E105 48 503 SH   SOLE   503 0 0
Amgen Inc COM 031162100 39,619 286,427 SH   SOLE   284,162 0 2,265
Anadarko Pete Corp. COM 032511107 1,310 21,686 SH   SOLE   21,686 0 0
Anixter International Inc. COM 035290105 35 600 SH   SOLE   600 0 0
Anthem Inc COM 036752103 122 873 SH   SOLE   638 0 235
Apache Corp COM 037411105 684 17,457 SH   SOLE   17,107 0 350
Apple Inc COM 037833100 48,905 443,379 SH   SOLE   438,510 0 4,869
Applied Materials Inc. COM 038222105 18 1,250 SH   SOLE   1,250 0 0
Aqua America Inc COM 03836W103 13 490 SH   SOLE   490 0 0
Archer-Daniels-Midland Co. COM 039483102 54 1,300 SH   SOLE   1,300 0 0
Ascent Capital Group COM 043632108 36 1,320 SH   SOLE   1,320 0 0
AT&T Inc COM 00206R102 1,474 45,230 SH   SOLE   45,230 0 0
Atmos Energy Corporation COM 049560105 58 1,000 SH   SOLE   1,000 0 0
Atwood Oceanics Inc COM 050095108 10 650 SH   SOLE   650 0 0
Automatic Data Processing COM 053015103 13,049 162,382 SH   SOLE   162,093 0 289
Avalonbay Communities Inc. COM 053484101 38 220 SH   SOLE   220 0 0
Avon Products Inc COM 054303102 60 18,374 SH   SOLE   18,374 0 0
Ball Corp COM 058498106 349 5,611 SH   SOLE   5,611 0 0
Bank Montreal Que COM 063671101 10 187 SH   SOLE   187 0 0
Bank of America Corporation COM 060505104 64 4,092 SH   SOLE   4,092 0 0
Bank of New York Mellon Corp COM 064058100 1,811 46,264 SH   SOLE   46,214 0 50
Baxalta Inc COM 07177M103 21,183 672,258 SH   SOLE   665,996 0 6,262
Baxter International Inc COM 071813109 20,314 618,390 SH   SOLE   612,128 0 6,262
BB&T Corp. COM 054937107 391 10,985 SH   SOLE   7,985 0 3,000
Becton Dickinson & Co COM 075887109 6 47 SH   SOLE   47 0 0
Berkshire Hathaway Inc - Class COM 084670702 41,047 314,781 SH   SOLE   308,877 0 5,904
Berkshire Hathaway Inc. Class COM 084670108 18,743 96 SH   SOLE   96 0 0
Biglari Holdings Inc COM 08986R101 9 25 SH   SOLE   25 0 0
Biogen Inc COM 09062X103 11 36 SH   SOLE   36 0 0
BlackRock Inc COM 09247X101 1,888 6,348 SH   SOLE   6,348 0 0
Blackstone Group LP COM 09253U108 363 11,460 SH   SOLE   11,460 0 0
Blackstone Mortgage Trust Inc COM 09257W100 72 2,641 SH   SOLE   2,641 0 0
Block H & R Inc. COM 093671105 71 1,963 SH   SOLE   1,963 0 0
Bob Evans Farms Inc. COM 096761101 43 1,000 SH   SOLE   1,000 0 0
Boeing Co. COM 097023105 1,866 14,252 SH   SOLE   13,578 0 674
Boston Beer Co Inc Cl A COM 100557107 7 33 SH   SOLE   33 0 0
Boston Properties Inc. COM 101121101 1,248 10,538 SH   SOLE   10,538 0 0
Bristol-Myers Squibb Co. COM 110122108 2,233 37,715 SH   SOLE   35,165 0 2,550
Broadcom Corp COM 111320107 4 79 SH   SOLE   79 0 0
Broadridge Financial Solutions COM 11133T103 13 226 SH   SOLE   226 0 0
Brookfield Asset Management In COM 112585104 118 3,756 SH   SOLE   3,756 0 0
Brown Forman Corp Class A COM 115637100 409 3,825 SH   SOLE   3,825 0 0
Brown Forman Corp Class B COM 115637209 1,338 13,809 SH   SOLE   13,809 0 0
Build A Bear Workshop COM 120076104 63 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 1,417 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 248 11,350 SH   SOLE   9,150 0 2,200
California Resources Corp COM 13057Q107 0 60 SH   SOLE   60 0 0
Campbell Soup Co. COM 134429109 78 1,540 SH   SOLE   1,540 0 0
Canadian National Railroad COM 136375102 80 1,410 SH   SOLE   1,410 0 0
Canadian Natural Resource Ltd COM 136385101 6,154 316,377 SH   SOLE   310,843 0 5,534
Canadian Oil Sands LTD COM 13643E105 3 715 SH   SOLE   715 0 0
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 93 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 197 3,012 SH   SOLE   3,012 0 0
CBS Corp New CL B COM 124857202 10 261 SH   SOLE   261 0 0
CDK Global Inc COM 12508E101 365 7,634 SH   SOLE   7,634 0 0
Cenovus Energy Inc COM 15135U109 43 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 1,328 22,150 SH   SOLE   22,150 0 0
CF Industry Holdings COM 125269100 33 725 SH   SOLE   725 0 0
Check Point Software Tech LTD COM M22465104 79 1,000 SH   SOLE   1,000 0 0
Cheung Kong Property Holdings COM G2103F101 47 6,500 SH   SOLE   6,500 0 0
Chevron Corp COM 166764100 30,037 380,793 SH   SOLE   377,163 0 3,630
Chipotle Mexican Grill Inc COM 169656105 238 331 SH   SOLE   307 0 24
Chubb Corp COM 171232101 2,740 22,341 SH   SOLE   21,410 0 931
Church and Dwight Inc COM 171340102 8 96 SH   SOLE   96 0 0
Cimarex Energy Co COM 171798101 79 775 SH   SOLE   775 0 0
Cincinnati Bell Inc. COM 171871106 5 1,500 SH   SOLE   1,500 0 0
Cincinnati Financial Corp COM 172062101 4,953 92,062 SH   SOLE   92,062 0 0
Cintas Corp. COM 172908105 599 6,987 SH   SOLE   6,987 0 0
Cisco Systems Inc COM 17275R102 2,002 76,253 SH   SOLE   75,753 0 500
Citigroup Inc. COM 172967424 17 337 SH   SOLE   337 0 0
Citrix Systems Inc. COM 177376100 35 500 SH   SOLE   500 0 0
Clarcor Inc. COM 179895107 72 1,519 SH   SOLE   1,519 0 0
Clorox Co. COM 189054109 93 808 SH   SOLE   808 0 0
Coach Inc COM 189754104 3 100 SH   SOLE   100 0 0
Coca Cola COM 191216100 5,181 129,129 SH   SOLE   128,773 0 356
Cognizant Technology Solutions COM 192446102 92 1,466 SH   SOLE   1,466 0 0
Colgate-Palmolive Co. COM 194162103 6,582 103,722 SH   SOLE   100,230 0 3,492
Comcast Class A New COM 20030N200 435 7,595 SH   SOLE   7,595 0 0
Comcast Corporation Class A COM 20030N101 1,335 23,470 SH   SOLE   22,396 0 1,074
Compass Diversified Holdings COM 20451Q104 16 1,000 SH   SOLE   1,000 0 0
Conagra Inc. COM 205887102 12 300 SH   SOLE   300 0 0
Concurrent Computer Corp COM 206710402 0 55 SH   SOLE   55 0 0
ConocoPhillips COM 20825C104 1,124 23,426 SH   SOLE   23,426 0 0
Consolidated Edison Inc. COM 209115104 32 485 SH   SOLE   485 0 0
Convergys Corp COM 212485106 38 1,630 SH   SOLE   1,630 0 0
Corning Incorporated COM 219350105 186 10,845 SH   SOLE   10,845 0 0
Costco Wholesale Corp COM 22160K105 639 4,420 SH   SOLE   4,420 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 27,127 426,662 SH   SOLE   422,730 0 3,932
Cummins Inc COM 231021106 57 529 SH   SOLE   474 0 55
CVS Health Corp COM 126650100 34,868 361,404 SH   SOLE   357,619 0 3,785
Danaher Corp COM 235851102 28 331 SH   SOLE   331 0 0
Darden Restaurants Inc. COM 237194105 68 998 SH   SOLE   998 0 0
DDR Corp COM 23317H102 10 657 SH   SOLE   657 0 0
Deere Co COM 244199105 1,641 22,177 SH   SOLE   22,107 0 70
Dentsply International Inc. COM 249030107 6,338 125,329 SH   SOLE   125,029 0 300
Devon Energy Corp New COM 25179M103 27 725 SH   SOLE   725 0 0
Diebold Inc. COM 253651103 11 366 SH   SOLE   366 0 0
Discovery Communications Inc COM 25470F104 164 6,306 SH   SOLE   6,306 0 0
Discovery Communications Inc - COM 25470F302 156 6,406 SH   SOLE   6,406 0 0
Dish Network Corporation COM 25470M109 287 4,920 SH   SOLE   4,920 0 0
Disney (Walt) Co COM 254687106 51,886 507,696 SH   SOLE   498,928 0 8,768
Dollar Tree Inc COM 256746108 2 36 SH   SOLE   36 0 0
Dominion Res Inc Va New COM 25746U109 172 2,441 SH   SOLE   1,760 0 681
Donaldson Inc. COM 257651109 823 29,325 SH   SOLE   29,325 0 0
Dover Corp. COM 260003108 283 4,958 SH   SOLE   4,831 0 127
Dow Chemical Co COM 260543103 978 23,070 SH   SOLE   23,070 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 267 5,541 SH   SOLE   5,541 0 0
Duke Energy Corp COM 26441C204 928 12,906 SH   SOLE   12,582 0 324
Duke Realty Corporation COM 264411505 29 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 170 3,311 SH   SOLE   3,311 0 0
Ecolab COM 278865100 93 848 SH   SOLE   848 0 0
Edwards Lifesciences Corp COM 28176E108 171 1,204 SH   SOLE   1,204 0 0
EMC Corp. COM 268648102 15,902 658,203 SH   SOLE   646,057 0 12,146
Emerson Electric Co. COM 291011104 7,805 176,694 SH   SOLE   175,743 0 951
Enbridge Inc COM 29250N105 15,024 404,621 SH   SOLE   403,421 0 1,200
Encana Corporation COM 292505104 9 1,400 SH   SOLE   1,400 0 0
Encorium Group Inc COM 29257R208 0 52 SH   SOLE   52 0 0
Energy Transfer Partners LP COM 29273R109 41 1,000 SH   SOLE   1,000 0 0
Engility Holdings Inc COM 29286C107 1 35 SH   SOLE   35 0 0
Ennis Inc. COM 293389102 175 10,062 SH   SOLE   10,062 0 0
Ensco PLC Cl A COM G3157S106 28 2,000 SH   SOLE   2,000 0 0
Entercom Communications Corp COM 293639100 10 1,000 SH   SOLE   1,000 0 0
EOG Res Inc COM 26875P101 879 12,069 SH   SOLE   12,069 0 0
Equity Residential COM 29476L107 42 556 SH   SOLE   556 0 0
Estee Lauder Companies COM 518439104 12 150 SH   SOLE   150 0 0
Exelon Corp COM 30161N101 40 1,346 SH   SOLE   1,346 0 0
Express Scripts Holding Co. COM 30219G108 235 2,902 SH   SOLE   2,744 0 158
Exxon Mobil Corp COM 30231G102 33,731 453,685 SH   SOLE   447,801 0 5,884
Facebook Inc Class A COM 30303M102 45 500 SH   SOLE   500 0 0
Fairfax Financial Holdings Ltd COM 303901102 46 100 SH   SOLE   100 0 0
Fannie Mae COM 313586109 0 200 SH   SOLE   200 0 0
Farmers Capital Bank Corporati COM 309562106 5 219 SH   SOLE   219 0 0
Federal Realty Investment Trus COM 313747206 61 450 SH   SOLE   450 0 0
Fedex Corp COM 31428X106 20,213 140,386 SH   SOLE   138,642 0 1,744
Fidelity National Information COM 31620M106 21 314 SH   SOLE   314 0 0
Fifth Third Bancorp COM 316773100 211 11,184 SH   SOLE   11,184 0 0
First Citizens Bancshares Inc COM 31946M103 90 400 SH   SOLE   0 0 400
First Finl Bancorp COM 320209109 108 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 130 1,500 SH   SOLE   1,500 0 0
Flowserve Corp. COM 34354P105 11,657 283,353 SH   SOLE   280,448 0 2,905
Fluor Corp New COM 343412102 4 100 SH   SOLE   100 0 0
Ford Motor Co. COM 345370860 89 6,580 SH   SOLE   6,580 0 0
Fortune Brands Home & Security COM 34964C106 122 2,575 SH   SOLE   2,575 0 0
Franklin Resources Inc COM 354613101 20,747 556,807 SH   SOLE   550,212 0 6,595
Freeport-McMoRan Inc COM 35671D857 19 2,000 SH   SOLE   2,000 0 0
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 11 400 SH   SOLE   400 0 0
Gatx Corp. COM 361448103 24 550 SH   SOLE   550 0 0
General Dynamics Corporation COM 369550108 35 252 SH   SOLE   252 0 0
General Electric COM 369604103 7,492 297,047 SH   SOLE   277,368 0 19,679
General Mills Inc. COM 370334104 488 8,693 SH   SOLE   8,693 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 493 5,950 SH   SOLE   5,950 0 0
Gilead Sciences Inc. COM 375558103 28,211 287,310 SH   SOLE   284,265 0 3,045
Goldman Sachs Group Inc. COM 38141G104 156 897 SH   SOLE   897 0 0
Google Inc CL A COM 38259P508 20,032 31,380 SH   SOLE   31,005 0 375
Google Inc CL C COM 38259P706 27,403 45,040 SH   SOLE   44,487 0 553
Grainger WW Inc. COM 384802104 16,258 75,613 SH   SOLE   74,553 0 1,060
Greenbrier Companies Inc COM 393657101 2 50 SH   SOLE   50 0 0
Groupe Danone COM F12033134 36 570 SH   SOLE   570 0 0
H B Fuller Co COM 359694106 20 600 SH   SOLE   600 0 0
Hain Celestial Group Inc COM 405217100 21 400 SH   SOLE   0 0 400
Halliburton Co. COM 406216101 17 481 SH   SOLE   481 0 0
Halyard Health Inc COM 40650V100 109 3,821 SH   SOLE   3,809 0 12
Hanesbrands Inc COM 410345102 34 1,172 SH   SOLE   1,172 0 0
Hanover Insurance Group Inc COM 410867105 32 407 SH   SOLE   407 0 0
Harley-Davidson Inc. COM 412822108 343 6,245 SH   SOLE   6,245 0 0
Hartford Financial Services Gr COM 416515104 53 1,157 SH   SOLE   1,157 0 0
Hawaiian Elec Inds Inc. COM 419870100 115 4,000 SH   SOLE   4,000 0 0
HCP Inc COM 40414L109 11 300 SH   SOLE   300 0 0
Health Net Inc. COM 42222G108 21 355 SH   SOLE   355 0 0
Hecla Mining Co COM 422704106 2 1,000 SH   SOLE   1,000 0 0
Helmerich & Payne COM 423452101 227 4,800 SH   SOLE   3,200 0 1,600
Henry Schein Inc. COM 806407102 217 1,635 SH   SOLE   1,635 0 0
Hershey Company COM 427866108 531 5,776 SH   SOLE   5,776 0 0
Hewlett-Packard Co COM 428236103 621 24,235 SH   SOLE   24,235 0 0
Highwoods Properties Inc. COM 431284108 39 1,000 SH   SOLE   1,000 0 0
Hill-Rom Holdings Inc COM 431475102 10 200 SH   SOLE   200 0 0
Hillenbrand Inc COM 431571108 5 200 SH   SOLE   200 0 0
Home Depot Inc. COM 437076102 2,878 24,921 SH   SOLE   24,570 0 351
Honeywell International Inc. COM 438516106 1,477 15,594 SH   SOLE   14,144 0 1,450
Hubbell Inc. CL A COM 443510102 22 200 SH   SOLE   200 0 0
Hudson City Bancorp Inc. COM 443683107 5 500 SH   SOLE   500 0 0
Humana Inc. COM 444859102 24 135 SH   SOLE   135 0 0
Huntington Bancshares Inc. COM 446150104 194 18,342 SH   SOLE   18,342 0 0
Hydrogenics Corp COM 448883207 2 213 SH   SOLE   213 0 0
Icon PLC COM G4705A100 88 1,235 SH   SOLE   1,235 0 0
Illinois Tool Works COM 452308109 12,514 152,037 SH   SOLE   151,472 0 565
Immunogen Inc COM 45253H101 1 129 SH   SOLE   129 0 0
Ingersoll-Rand PLC Shs COM G47791101 2 43 SH   SOLE   43 0 0
Ingredion Inc COM 457187102 199 2,276 SH   SOLE   2,276 0 0
Intel Corp COM 458140100 24,966 828,323 SH   SOLE   824,720 0 3,603
InterDigital Inc COM 45867G101 42 830 SH   SOLE   830 0 0
International Business Machine COM 459200101 16,317 112,556 SH   SOLE   112,326 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 99 215 SH   SOLE   215 0 0
Invacare Corp. COM 461203101 116 8,000 SH   SOLE   8,000 0 0
iShares US Energy COM 464287796 7 200 SH   SOLE   200 0 0
Isis Pharmaceuticals COM 464330109 1 28 SH   SOLE   28 0 0
J.M. Smucker Company COM 832696405 849 7,442 SH   SOLE   6,842 0 600
Janus Capital Group Inc. COM 47102X105 143 10,522 SH   SOLE   10,122 0 400
Johnson & Johnson Com COM 478160104 14,057 150,579 SH   SOLE   150,170 0 409
Johnson Controls Inc. COM 478366107 386 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 5,818 95,432 SH   SOLE   92,926 0 2,506
Kansas City Southern COM 485170302 28,817 317,090 SH   SOLE   314,772 0 2,318
KDD Group NV COM N49998102 0 83,335 SH   SOLE   83,335 0 0
Kellogg Co COM 487836108 178 2,671 SH   SOLE   2,671 0 0
Kimberly Clark COM 494368103 6,494 59,555 SH   SOLE   58,555 0 1,000
KIMCO Realty Corp. COM 49446R109 67 2,750 SH   SOLE   2,750 0 0
Kinder Morgan Inc COM 49456B101 316 11,427 SH   SOLE   11,427 0 0
Kindred Healthcare Inc COM 494580103 33 2,080 SH   SOLE   2,080 0 0
Knowles Corp COM 49926D109 38 2,043 SH   SOLE   2,043 0 0
Kroger Co. COM 501044101 2,427 67,290 SH   SOLE   67,290 0 0
L-3 Communications Hldgs Inc C COM 502424104 553 5,291 SH   SOLE   5,291 0 0
L Brands Inc COM 501797104 9 105 SH   SOLE   105 0 0
Laboratory Corp Amer Hldgs COM 50540R409 14,459 133,301 SH   SOLE   131,471 0 1,830
LaClede Group Inc COM 505597104 11 200 SH   SOLE   200 0 0
Legg Mason Inc. COM 524901105 901 21,651 SH   SOLE   21,651 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 38 880 SH   SOLE   880 0 0
Liberty Global PLC C COM G5480U120 544 13,264 SH   SOLE   13,264 0 0
Liberty Global PLC Class A COM G5480U138 1 44 SH   SOLE   44 0 0
Liberty Global PLC Class C COM G5480U153 23 661 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 597 7,138 SH   SOLE   4,042 0 3,096
Lincoln National Corp COM 534187109 7,811 164,571 SH   SOLE   162,421 0 2,150
Linear Technology Corp. COM 535678106 5,494 136,156 SH   SOLE   135,363 0 793
LinkedIn Corp COM 53578A108 25 130 SH   SOLE   130 0 0
Lockheed Martin Corp. COM 539830109 1,493 7,204 SH   SOLE   7,204 0 0
Loews Corp. COM 540424108 237 6,550 SH   SOLE   6,550 0 0
Lowe's Companies Inc COM 548661107 26,433 383,525 SH   SOLE   378,610 0 4,915
M D U Resources Group Inc. COM 552690109 18 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 85 4,500 SH   SOLE   4,500 0 0
Macys Inc COM 55616P104 88 1,712 SH   SOLE   1,712 0 0
Magna International Inc Class COM 559222401 62 1,300 SH   SOLE   1,300 0 0
Manitowoc Co Inc. COM 563571108 30 2,000 SH   SOLE   2,000 0 0
Manulife Finl Corp COM 56501R106 821 53,026 SH   SOLE   53,026 0 0
Marathon Oil Corporation COM 565849106 6 400 SH   SOLE   400 0 0
Marathon Petroleum Corp COM 56585A102 33 704 SH   SOLE   704 0 0
Marriott International Cl A COM 571903202 138 2,020 SH   SOLE   0 0 2,020
Marsh & McLennan Cos Inc COM 571748102 314 6,007 SH   SOLE   6,007 0 0
Martin Marietta Materials COM 573284106 659 4,335 SH   SOLE   4,335 0 0
Mastercard Inc COM 57636Q104 44,663 495,594 SH   SOLE   491,189 0 4,405
McCormick & Co COM 579780206 19,873 241,819 SH   SOLE   241,269 0 550
McDonalds Corp Com COM 580135101 10,823 109,844 SH   SOLE   109,044 0 800
McKesson Corporation COM 58155Q103 317 1,714 SH   SOLE   1,714 0 0
Mead Johnson Nutrition Co COM 582839106 21 300 SH   SOLE   300 0 0
Medtronic plc COM G5960L103 526 7,859 SH   SOLE   7,859 0 0
Merck & Co. Inc. COM 58933Y105 3,761 76,158 SH   SOLE   74,283 0 1,875
Merge Healthcare Inc COM 589499102 1 85 SH   SOLE   85 0 0
Meridian Bioscience Inc COM 589584101 117 6,839 SH   SOLE   6,839 0 0
Metlife Inc COM 59156R108 30,423 645,232 SH   SOLE   638,104 0 7,128
Mettler Toledo International COM 592688105 14 50 SH   SOLE   50 0 0
Micron Technology Inc COM 595112103 22 1,500 SH   SOLE   1,500 0 0
Microsoft Corp Com COM 594918104 39,123 883,927 SH   SOLE   872,677 0 11,250
Microstrategy Inc COM 594972408 75 380 SH   SOLE   380 0 0
Miller Herman Inc. COM 600544100 35 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 830 19,835 SH   SOLE   19,835 0 0
Monsanto Co New COM 61166W101 115 1,348 SH   SOLE   927 0 421
Moodys Corp COM 615369105 15 150 SH   SOLE   150 0 0
Morgan Stanley COM 617446448 32 1,024 SH   SOLE   1,024 0 0
Mosaic Co COM 61945C103 40 1,300 SH   SOLE   1,300 0 0
Motorola Solutions Inc COM 620076307 12 171 SH   SOLE   171 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 40 1,000 SH   SOLE   1,000 0 0
Nabors Industries Ltd. COM G6359F103 3 285 SH   SOLE   285 0 0
Nanoviricides Inc COM 630087203 48 40,714 SH   SOLE   40,714 0 0
Nasdaq OMX Group Inc COM 631103108 25 475 SH   SOLE   475 0 0
National Oilwell Varco COM 637071101 388 10,301 SH   SOLE   10,301 0 0
Navient Corp COM 63938C108 11 1,000 SH   SOLE   1,000 0 0
NBT Bancorp Inc COM 628778102 13 488 SH   SOLE   488 0 0
NCR Corp. COM 62886E108 23 1,000 SH   SOLE   1,000 0 0
Newell Rubbermaid Inc. COM 651229106 81 2,050 SH   SOLE   2,050 0 0
Newmont Mining Corp Holding Co COM 651639106 10 643 SH   SOLE   643 0 0
NextEra Energy Inc COM 65339F101 476 4,878 SH   SOLE   4,878 0 0
Nike Inc. COM 654106103 715 5,817 SH   SOLE   5,817 0 0
Nordstrom Inc. COM 655664100 7 100 SH   SOLE   100 0 0
Norfolk Southern Corp. COM 655844108 8,851 115,849 SH   SOLE   115,699 0 150
NOW Inc COM 67011P100 6 383 SH   SOLE   383 0 0
Nucor Corp COM 670346105 67 1,782 SH   SOLE   1,782 0 0
NXP Semiconductor NV COM N6596X109 67 765 SH   SOLE   765 0 0
Occidental Petroleum Corp. COM 674599105 10 150 SH   SOLE   150 0 0
OGE Energy Corp. COM 670837103 77 2,824 SH   SOLE   2,824 0 0
Omnicom Group Inc COM 681919106 11 170 SH   SOLE   170 0 0
ONEOK Inc COM 682680103 16 500 SH   SOLE   500 0 0
Opko Health Inc COM 68375N103 631 75,000 SH   SOLE   75,000 0 0
Oracle Corp COM 68389X105 6,564 181,741 SH   SOLE   178,731 0 3,010
P G & E Corp. COM 69331C108 1 20 SH   SOLE   20 0 0
Paccar Inc. COM 693718108 563 10,800 SH   SOLE   10,800 0 0
Packaging Corp of America COM 695156109 24 400 SH   SOLE   400 0 0
Panera Bread Company Inc COM 69840W108 62 320 SH   SOLE   320 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 8 168 SH   SOLE   0 0 168
Penney (J C) Co Inc. COM 708160106 4 400 SH   SOLE   400 0 0
Penske Automotive Group COM 70959W103 15 300 SH   SOLE   300 0 0
Pepco Holdings Inc COM 713291102 36 1,500 SH   SOLE   1,500 0 0
Pepsico Inc COM 713448108 45,120 478,478 SH   SOLE   472,046 0 6,432
Perkinelmer Inc Com COM 714046109 50 1,093 SH   SOLE   1,093 0 0
Pfizer Inc. COM 717081103 4,870 155,061 SH   SOLE   139,699 0 15,362
Philip Morris International COM 718172109 2,408 30,356 SH   SOLE   30,356 0 0
Phillips 66 COM 718546104 149 1,938 SH   SOLE   1,938 0 0
Piedmont Natural Gas Co COM 720186105 46 1,150 SH   SOLE   1,150 0 0
Piper Jaffray Cos COM 724078100 4 115 SH   SOLE   115 0 0
Plains All American Pipeline L COM 726503105 17 546 SH   SOLE   546 0 0
Plantronics Inc COM 727493108 6 125 SH   SOLE   125 0 0
PNC Financial Services Group COM 693475105 1,338 15,003 SH   SOLE   14,898 0 105
Potash Corp of Saskatchewan COM 73755L107 776 37,768 SH   SOLE   37,768 0 0
Power Integrations Inc COM 739276103 4 98 SH   SOLE   98 0 0
PPG Industries Inc. COM 693506107 608 6,936 SH   SOLE   6,936 0 0
PPL Corporation COM 69351T106 13 400 SH   SOLE   400 0 0
Praxair Inc. COM 74005P104 8,235 80,843 SH   SOLE   80,343 0 500
Precision Castparts COM 740189105 14,715 64,058 SH   SOLE   63,033 0 1,025
Procter & Gamble Co COM 742718109 52,725 732,904 SH   SOLE   708,821 0 24,083
Prologis Trust Sh Ben COM 74340W103 23 600 SH   SOLE   600 0 0
Prosperity Bancshares Inc COM 743606105 52 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 30,668 570,780 SH   SOLE   565,510 0 5,270
Questar Corp. COM 748356102 2,466 127,027 SH   SOLE   126,327 0 700
Range Resources Corp COM 75281A109 15,663 487,650 SH   SOLE   482,040 0 5,610
Raytheon Company COM 755111507 1,175 10,758 SH   SOLE   10,685 0 73
Reynolds American Inc COM 761713106 42 954 SH   SOLE   954 0 0
Rockwell Automation Corporatio COM 773903109 112 1,100 SH   SOLE   1,100 0 0
Rockwell Collins Inc. COM 774341101 82 1,000 SH   SOLE   1,000 0 0
Rowan Companies Inc COM G7665A101 2 150 SH   SOLE   150 0 0
Royal Bk Canada COM 780087102 33 600 SH   SOLE   600 0 0
RPM Inc. - Ohio COM 749685103 8 190 SH   SOLE   190 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 23,906 346,611 SH   SOLE   344,066 0 2,545
Schwab Charles Corp. COM 808513105 1,045 36,584 SH   SOLE   36,584 0 0
Scotts Miracle- Gro Company COM 810186106 61 1,000 SH   SOLE   0 0 1,000
Scripps Networks COM 811065101 18,986 385,970 SH   SOLE   381,790 0 4,180
Seagate Technology Inc COM G7945M107 3 62 SH   SOLE   62 0 0
Sensient Technologies Corp COM 81725T100 61 1,000 SH   SOLE   1,000 0 0
Sigma-Aldrich Corp. COM 826552101 505 3,635 SH   SOLE   3,635 0 0
Signature Bank COM 82669G104 1 10 SH   SOLE   10 0 0
Simon Property Group Inc COM 828806109 56 307 SH   SOLE   307 0 0
SLM Corp (New) COM 78442P106 7 1,000 SH   SOLE   1,000 0 0
SM Energy Company COM 78454L100 217 6,760 SH   SOLE   6,760 0 0
Southern Company COM 842587107 119 2,666 SH   SOLE   2,200 0 466
Southern National Bancorp of V COM 843395104 16 1,384 SH   SOLE   1,384 0 0
Spectra Energy Corp COM 847560109 25,302 963,154 SH   SOLE   952,871 0 10,283
Square 1 Finl Inc CL A COM 85223W101 114 4,436 SH   SOLE   4,436 0 0
St Jude Medical Inc. COM 790849103 44 700 SH   SOLE   700 0 0
Stanley Black & Decker Inc COM 854502101 179 1,843 SH   SOLE   1,843 0 0
Staples Inc. COM 855030102 24 2,025 SH   SOLE   2,025 0 0
Starbucks Corp. COM 855244109 649 11,416 SH   SOLE   11,416 0 0
Starz Liberty Capital A COM 85571Q102 1 15 SH   SOLE   15 0 0
State Street Corp COM 857477103 190 2,830 SH   SOLE   2,830 0 0
Steris Corp. COM 859152100 71 1,100 SH   SOLE   1,100 0 0
Stone Energy Corp. COM 861642106 59 11,832 SH   SOLE   11,832 0 0
Stryker Corp. COM 863667101 551 5,855 SH   SOLE   5,480 0 375
Sun Communities Inc. COM 866674104 44 650 SH   SOLE   650 0 0
Suncor Energy Inc COM 867224107 147 5,500 SH   SOLE   5,500 0 0
Suntrust Banks Inc. COM 867914103 115 2,996 SH   SOLE   2,996 0 0
SVB Financial Group COM 78486Q101 5,152 44,590 SH   SOLE   43,590 0 1,000
Symantec Corporation COM 871503108 56 2,900 SH   SOLE   2,900 0 0
Synchrony Financial COM 87165B103 31 1,000 SH   SOLE   0 0 1,000
Sysco Corp. COM 871829107 5,224 134,041 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 6,206 78,902 SH   SOLE   77,102 0 1,800
TE Connectivity Ltd COM H84989104 77 1,282 SH   SOLE   1,282 0 0
Tegna Inc COM 87901J105 25 1,100 SH   SOLE   1,100 0 0
Telephone & Data Systems Inc. COM 879433829 208 8,334 SH   SOLE   8,334 0 0
Teradata Corp COM 88076W103 155 5,350 SH   SOLE   5,350 0 0
Terex Corp. COM 880779103 1 37 SH   SOLE   37 0 0
Tesla Motors Inc Com COM 88160R101 14 55 SH   SOLE   55 0 0
Texas Instruments Inc. COM 882508104 74 1,501 SH   SOLE   1,501 0 0
Texas Roadhouse Inc COM 882681109 19 500 SH   SOLE   500 0 0
Textron Inc. COM 883203101 11 300 SH   SOLE   300 0 0
The ADT Corporation COM 00101J106 15 511 SH   SOLE   511 0 0
The Chemours Co COM 163851108 7 1,010 SH   SOLE   1,010 0 0
The Kraft Heinz Co COM 500754106 344 4,873 SH   SOLE   4,873 0 0
Thermo Fisher Scientific Inc COM 883556102 214 1,749 SH   SOLE   1,749 0 0
Time Inc COM 887228104 5 251 SH   SOLE   251 0 0
Time Warner Cable COM 88732J207 93 516 SH   SOLE   507 0 9
Time Warner Inc COM 887317303 142 2,061 SH   SOLE   2,025 0 36
TJX Companies Inc. COM 872540109 48,752 682,606 SH   SOLE   675,620 0 6,986
Tractor Supply Co COM 892356106 59 700 SH   SOLE   700 0 0
Travelers Cos Inc COM 89417E109 119 1,194 SH   SOLE   694 0 500
Trimble Nav Ltd COM 896239100 3 200 SH   SOLE   200 0 0
Trinity Industries Inc COM 896522109 9 400 SH   SOLE   400 0 0
UBS AG COM H89231338 2 106 SH   SOLE   106 0 0
UDR Inc COM 902653104 15 432 SH   SOLE   432 0 0
Under Armour Inc COM 904311107 29 300 SH   SOLE   300 0 0
Union Pacific Corp COM 907818108 4,077 46,110 SH   SOLE   46,027 0 83
United Bankshares Inc COM 909907107 9 250 SH   SOLE   250 0 0
United Continental Holdings In COM 910047109 11 200 SH   SOLE   200 0 0
United Natural Foods Inc COM 911163103 12 239 SH   SOLE   239 0 0
United Parcel Service Inc. COM 911312106 2,881 29,192 SH   SOLE   28,617 0 575
United Technologies Corp COM 913017109 35,992 404,450 SH   SOLE   401,490 0 2,960
UnitedHealth Group Incorporate COM 91324P102 581 5,007 SH   SOLE   5,007 0 0
US Bancorp COM 902973304 54,190 1,321,382 SH   SOLE   1,312,123 0 9,259
V F Corp. COM 918204108 14,766 216,481 SH   SOLE   214,996 0 1,485
Valero Energy Corp New COM 91913Y100 15 250 SH   SOLE   250 0 0
Validus Holdings LTD COM G9319H102 131 2,909 SH   SOLE   2,909 0 0
Valspar Corp. COM 920355104 7,672 106,735 SH   SOLE   106,735 0 0
Vantiv Inc COM 92210H105 2 39 SH   SOLE   39 0 0
Varian Medical Systems Inc COM 92220P105 558 7,560 SH   SOLE   7,560 0 0
Vectren Corp COM 92240G101 127 3,024 SH   SOLE   3,024 0 0
Ventas Inc COM 92276F100 13 240 SH   SOLE   0 0 240
Veritiv Corp COM 923454102 1 24 SH   SOLE   0 0 24
Verizon Communications Inc Com COM 92343V104 21,329 490,211 SH   SOLE   485,011 0 5,200
Vertex Pharmaceuticals Inc. COM 92532F100 2 22 SH   SOLE   22 0 0
Virtus Investment Partners Inc COM 92828Q109 1 5 SH   SOLE   5 0 0
Visa Inc COM 92826C839 129 1,848 SH   SOLE   1,848 0 0
Wabco Holdings Inc COM 92927K102 58 550 SH   SOLE   550 0 0
Wal-Mart Stores Inc COM 931142103 529 8,155 SH   SOLE   6,860 0 1,295
Walgreens Boots Alliance Inc COM 931427108 2,217 26,673 SH   SOLE   26,673 0 0
Washington Federal Inc. COM 938824109 333 14,643 SH   SOLE   14,643 0 0
Washington Real Estate Investo COM 939653101 50 2,000 SH   SOLE   2,000 0 0
Waste Management Inc. COM 94106L109 19 376 SH   SOLE   376 0 0
Weatherford International PLC COM G48833100 7 799 SH   SOLE   799 0 0
WEC Energy Group Inc. COM 92939U106 6,802 130,266 SH   SOLE   130,141 0 125
Wells Fargo & Co COM 949746101 31,838 620,026 SH   SOLE   614,509 0 5,517
Welltower Inc. COM 95040Q104 30 440 SH   SOLE   190 0 250
Western Union Co COM 959802109 767 41,750 SH   SOLE   41,750 0 0
WestRock Co COM 96145D105 89 1,722 SH   SOLE   1,722 0 0
Weyerhaeuser Co. COM 962166104 76 2,768 SH   SOLE   2,768 0 0
Whirlpool Corp COM 963320106 15 101 SH   SOLE   101 0 0
Whiting Petroleum Corporation COM 966387102 498 32,584 SH   SOLE   32,584 0 0
Whole Foods Market Inc COM 966837106 6 200 SH   SOLE   200 0 0
Williams Companies Inc. COM 969457100 110 2,991 SH   SOLE   2,991 0 0
Williams Sonoma Inc. COM 969904101 139 1,817 SH   SOLE   1,817 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 27 775 SH   SOLE   775 0 0
Xilinx Inc. COM 983919101 323 7,625 SH   SOLE   7,625 0 0
Yahoo! Inc. COM 984332106 40 1,400 SH   SOLE   1,400 0 0
Yum! Brands Inc. COM 988498101 125 1,562 SH   SOLE   1,562 0 0
Zimmer Biomet Holdings Inc COM 98956P102 473 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
ABB Ltd-Spon ADR ADR 000375204 899 50,880 SH   SOLE   50,580 0 300
Adecco SA ADR ADR 006754204 58 1,600 SH   SOLE   1,600 0 0
Advanced Semiconductor Enginee ADR 00756M404 67 12,175 SH   SOLE   12,175 0 0
AKZO Nobel NV Spons ADR ADR 010199305 34 1,599 SH   SOLE   1,599 0 0
Allegion PLC ADR G0176J109 1 16 SH   SOLE   16 0 0
Allianz SE ADR ADR 018805101 67 4,285 SH   SOLE   4,285 0 0
America Movil S.A.B DE C.V. ADR 02364W105 172 10,400 SH   SOLE   10,400 0 0
Anheuser-Busch InBev Spn ADR ADR 03524A108 17,766 167,097 SH   SOLE   165,802 0 1,295
BASF SE Sponsored ADR ADR 055262505 13 175 SH   SOLE   175 0 0
BHP Billiton Ltd ADR 088606108 53 1,674 SH   SOLE   1,674 0 0
BP P.L.C Sponsored ADR ADR 055622104 145 4,750 SH   SOLE   4,750 0 0
Bridgestone Corporation ADR ADR 108441205 68 3,900 SH   SOLE   3,900 0 0
BT Group PLC ADR ADR 05577E101 69 1,075 SH   SOLE   1,075 0 0
Capgemini ADR ADR 139098107 78 1,775 SH   SOLE   1,775 0 0
China Mobile Ltd ADR ADR 16941M109 59 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 56 1,230 SH   SOLE   1,230 0 0
Diageo P L C Spon ADR ADR 25243Q205 19,421 180,178 SH   SOLE   178,778 0 1,400
Ericsson L M Tel Co ADR 294821608 0 50 SH   SOLE   50 0 0
Glaxo Smithkline Sponsored PLC ADR 37733W105 211 5,483 SH   SOLE   5,483 0 0
Gruma SAB de CV ADR ADR 400131306 74 1,320 SH   SOLE   1,320 0 0
Grupo Televisa, S.A. GDS ADR 40049J206 31 1,200 SH   SOLE   1,200 0 0
Honda Motor LTD AMER SHS ADR 438128308 138 4,600 SH   SOLE   4,600 0 0
HSBC Holdings PLC Sponsored AD ADR 404280406 34 901 SH   SOLE   647 0 254
ITV PLC ADR ADR 45069P107 69 1,861 SH   SOLE   1,861 0 0
Julius Baer Gruppe AG ADR ADR 48137C108 36 4,000 SH   SOLE   4,000 0 0
Kao Corp ADR 485537302 8 180 SH   SOLE   0 0 180
Kasikornbank Public Company Lt ADR 485785109 49 2,600 SH   SOLE   2,600 0 0
KDDI Corp ADR ADR 48667L106 78 6,937 SH   SOLE   6,937 0 0
Keppel Corp Ltd ADR ADR 492051305 44 4,600 SH   SOLE   4,600 0 0
Koninklijke Philips N.V. ADR 500472303 23 992 SH   SOLE   992 0 0
Korea Electric Power Corporati ADR 500631106 29 1,435 SH   SOLE   1,435 0 0
Lee & Man Paper Mfg LTD ADR ADR 523352102 2 500 SH   SOLE   500 0 0
Luxottica Group SPA Sponsored ADR 55068R202 371 5,350 SH   SOLE   5,350 0 0
Mitsubishi Electric Corp ADR ADR 606776201 41 2,250 SH   SOLE   2,250 0 0
Murata Manufacturing Co LTD AD ADR 626425102 55 1,690 SH   SOLE   1,690 0 0
National Australia Bank Ltd AD ADR 632525408 32 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 4,853 64,501 SH   SOLE   64,501 0 0
NetEase Inc ADR ADR 64110W102 60 500 SH   SOLE   500 0 0
Nippon Telegraph & Telephone C ADR 654624105 71 2,000 SH   SOLE   2,000 0 0
Novartis AG-ADR ADR 66987V109 39,849 433,523 SH   SOLE   430,399 0 3,124
Novo-Nordisk A/S ADR ADR 670100205 3,750 69,140 SH   SOLE   69,140 0 0
Orix Corporation ADR 686330101 65 1,000 SH   SOLE   1,000 0 0
Pandora A/S ADR ADR 698341104 72 2,500 SH   SOLE   2,500 0 0
Petroleo Brasileiro SA ADR 71654V408 5 1,100 SH   SOLE   1,100 0 0
Rio Tinto PLC Spnsrd ADR ADR 767204100 312 9,227 SH   SOLE   9,227 0 0
Roche Holding AG ADR 771195104 66 2,000 SH   SOLE   2,000 0 0
Royal Dutch Shell PLC ADR 780259107 93 1,955 SH   SOLE   1,955 0 0
Royal Dutch Shell PLC Spons AD ADR 780259206 1,002 21,145 SH   SOLE   21,095 0 50
Ryanair Holdings PLC ADR ADR 783513104 78 1,000 SH   SOLE   1,000 0 0
Shire PLC ADR ADR 82481R106 58 285 SH   SOLE   285 0 0
Siemens A G ADR ADR 826197501 9 103 SH   SOLE   103 0 0
Singapore Telecommunications L ADR 82929R304 4 140 SH   SOLE   0 0 140
SK Telecom Co Ltd ADR ADR 78440P108 72 2,950 SH   SOLE   2,950 0 0
SMC Corp ADR ADR 78445W306 51 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 71 3,410 SH   SOLE   3,410 0 0
Tata Motors Ltd ADR 876568502 71 3,135 SH   SOLE   3,135 0 0
Telefonica SA Spons ADR ADR 879382208 154 12,750 SH   SOLE   12,750 0 0
Teva Pharmaceutical-SP ADR ADR 881624209 228 4,037 SH   SOLE   4,037 0 0
Tomra Systems ASA ADR 889905204 28 3,000 SH   SOLE   3,000 0 0
Toray Industries Inc ADR ADR 890880206 61 710 SH   SOLE   710 0 0
Total S.A. ADR 89151E109 533 11,920 SH   SOLE   11,920 0 0
Toyota Motor Corporation ADR 892331307 181 1,540 SH   SOLE   1,540 0 0
Tyco International PLC ADR G91442106 32 947 SH   SOLE   947 0 0
Unilever N V ADR 904784709 264 6,575 SH   SOLE   6,575 0 0
Unilever PLC ADR 904767704 158 3,870 SH   SOLE   3,870 0 0
Valeo SA ADR ADR 919134304 64 950 SH   SOLE   950 0 0
Vestas Wind Systems ADR ADR 925458101 58 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 43 4,350 SH   SOLE   4,350 0 0
Wipro Ltd ADR ADR 97651M109 71 5,800 SH   SOLE   5,800 0 0
YY Inc ADR ADR 98426T106 51 935 SH   SOLE   935 0 0
Zurich Insurance Group AG ADR ADR 989825104 52 2,110 SH   SOLE   2,110 0 0
Aberdeen Latin America Equity ETF 00306K106 19 1,165 SH   SOLE   1,165 0 0
Adams Diversified Equity Fund ETF 006212104 631 49,513 SH   SOLE   49,513 0 0
ALPS Alerian MLP ETF ETF 00162Q866 40 3,222 SH   SOLE   3,222 0 0
China Fund Inc ETF 169373107 10 628 SH   SOLE   628 0 0
Consumer Discretionary Select ETF 81369Y407 1,941 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
EGShares Beyond BRICs ETF ETF 268461639 12 758 SH   SOLE   0 0 758
Energy Select Sector SPDR ETF 81369Y506 418 6,832 SH   SOLE   6,832 0 0
Financial Select Sector SPDR ETF 81369Y605 22 987 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 27 1,210 SH   SOLE   1,210 0 0
First Trust Indus/ProdDur Alph ETF 33734X150 10 381 SH   SOLE   0 0 381
First Trust ISE Water ETF 33733B100 8 300 SH   SOLE   300 0 0
First Trust Materials AlphaDEX ETF 33734X168 9 346 SH   SOLE   0 0 346
First Trust MLP & Energy Inc F ETF 33739B104 23 1,462 SH   SOLE   1,462 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 59 800 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 51 770 SH   SOLE   770 0 0
India Fund Inc ETF 454089103 40 1,630 SH   SOLE   1,630 0 0
Industrial Select Sector SPDR ETF 81369Y704 38 755 SH   SOLE   755 0 0
iShares Core S&P 500 ETF ETF 464287200 1,391 7,216 SH   SOLE   7,041 0 175
iShares Core S&P MidCap ETF ETF 464287507 393 2,876 SH   SOLE   1,956 0 920
iShares Core S&P Small-Cap ETF ETF 464287804 177 1,658 SH   SOLE   908 0 750
iShares DJ Select Dividend ETF ETF 464287168 33 460 SH   SOLE   460 0 0
iShares Dow Jones US Basic Mat ETF 464287838 466 7,205 SH   SOLE   7,110 0 95
iShares Dow Jones US Pharmaceu ETF 464288836 4 30 SH   SOLE   30 0 0
iShares Dow Jones US Technolog ETF 464287721 3 25 SH   SOLE   25 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 1,972 34,406 SH   SOLE   29,621 0 4,785
iShares MSCI EAFE Small-Cap ETF 464288273 12 253 SH   SOLE   253 0 0
iShares MSCI Emerging Markets ETF 464286533 2,044 41,030 SH   SOLE   40,750 0 280
iShares MSCI Emerging Mkts ETF ETF 464287234 705 21,503 SH   SOLE   16,903 0 4,600
iShares MSCI Growth ETF 464288885 6 100 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 36 3,150 SH   SOLE   3,150 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 24 500 SH   SOLE   500 0 0
iShares Nasdaq Biotechnology E ETF 464287556 1,306 4,305 SH   SOLE   4,305 0 0
iShares Russell 1000 ETF ETF 464287622 406 3,790 SH   SOLE   3,790 0 0
iShares Russell 1000 Growth ET ETF 464287614 411 4,420 SH   SOLE   4,420 0 0
iShares Russell 2000 ETF ETF 464287655 1,024 9,377 SH   SOLE   9,377 0 0
iShares Russell 2000 Value ETF ETF 464287630 34 375 SH   SOLE   375 0 0
iShares Russell 3000 ETF ETF 464287689 34 300 SH   SOLE   300 0 0
iShares Russell Midcap ETF ETF 464287499 154 990 SH   SOLE   990 0 0
iShares Russell Midcap Grwth E ETF 464287481 232 2,620 SH   SOLE   2,620 0 0
iShares S&P 500 Growth Index ETF 464287309 100 929 SH   SOLE   929 0 0
iShares S&P 500 Value ETF ETF 464287408 39 461 SH   SOLE   461 0 0
iShares S&P MidCap 400 Growth ETF 464287606 58 370 SH   SOLE   370 0 0
iShares S&P Small Cap 600 Grow ETF 464287887 4 30 SH   SOLE   30 0 0
iShares S&P Small Cap 600 Valu ETF 464287879 9 87 SH   SOLE   87 0 0
Market Vectors Vietnam ETF ETF 57060U761 3 200 SH   SOLE   200 0 0
Materials Select Sector SPDR ETF 81369Y100 323 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 41 2,839 SH   SOLE   2,839 0 0
Powershares Dynamic Biotech & ETF 73935X856 46 1,000 SH   SOLE   1,000 0 0
PowerShares Dynamic Pharmaceut ETF 73935X799 38 574 SH   SOLE   574 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 31 377 SH   SOLE   377 0 0
PowerShares QQQ Trust ETF 73935A104 105 1,029 SH   SOLE   1,029 0 0
PowerShares S&P 500 High Divid ETF 73937B654 13 423 SH   SOLE   423 0 0
PowerShares S&P SmallCap Info ETF 73937B860 12 254 SH   SOLE   0 0 254
PowerShares Water Resources ETF 73935X575 55 2,700 SH   SOLE   2,700 0 0
Royce Value Tr Inc. ETF 780910105 121 10,563 SH   SOLE   10,563 0 0
Schwab Emerging Markets Equity ETF 808524706 957 47,333 SH   SOLE   47,333 0 0
Schwab Fundamental US Large Co ETF 808524771 3 100 SH   SOLE   100 0 0
Schwab International Equity ET ETF 808524805 2,067 75,506 SH   SOLE   75,506 0 0
Schwab International Small-Cap ETF 808524888 482 16,900 SH   SOLE   16,900 0 0
Schwab U.S. Dividend Equity ET ETF 808524797 330 9,170 SH   SOLE   9,170 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 2,865 62,600 SH   SOLE   62,600 0 0
Schwab US Broad Market ETF ETF 808524102 7,903 170,397 SH   SOLE   170,397 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 683 13,672 SH   SOLE   13,672 0 0
Schwab US Large-Cap Value ETF ETF 808524409 576 14,458 SH   SOLE   14,458 0 0
Schwab US Mid-Cap ETF ETF 808524508 551 14,165 SH   SOLE   14,165 0 0
Schwab US REIT ETF ETF 808524847 22 600 SH   SOLE   600 0 0
Schwab US Small-Cap ETF ETF 808524607 1,187 23,374 SH   SOLE   23,374 0 0
SPDR Metals & Mining ETF ETF 78464A755 2 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,792 14,570 SH   SOLE   14,570 0 0
SPDR S&P Bank ETF ETF 78464A797 23 700 SH   SOLE   0 0 700
SPDR S&P Biotech ETF ETF 78464A870 395 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 27 730 SH   SOLE   730 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 12,596 50,610 SH   SOLE   50,610 0 0
Swiss Helvetia Fd Inc Com ETF 870875101 3 250 SH   SOLE   250 0 0
Tekla Healthcare Investors ETF 87911J103 238 8,623 SH   SOLE   8,623 0 0
Templeton Dragon Fund Inc. ETF 88018T101 319 17,071 SH   SOLE   16,721 0 350
US Technology Select SPDR ETF 81369Y803 1,573 39,830 SH   SOLE   39,251 0 579
Utilities Select Sector SPDR ETF 81369Y886 24 547 SH   SOLE   547 0 0
Vanguard Consumer Staples ETF ETF 92204A207 1,669 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF 921908844 66 900 SH   SOLE   900 0 0
Vanguard Extended Market VIPER ETF 922908652 1,847 22,630 SH   SOLE   22,630 0 0
Vanguard Financials ETF ETF 92204A405 1,912 41,302 SH   SOLE   41,302 0 0
Vanguard FTSE All-Wld ex-US Sm ETF 922042718 6 67 SH   SOLE   67 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 14,337 336,321 SH   SOLE   335,971 0 350
Vanguard FTSE Developed Market ETF 921943858 1,993 55,919 SH   SOLE   55,919 0 0
Vanguard FTSE Emerging Markets ETF 922042858 8,536 257,964 SH   SOLE   257,824 0 140
Vanguard FTSE Europe ETF ETF 922042874 57 1,162 SH   SOLE   1,162 0 0
Vanguard FTSE Pacific ETF ETF 922042866 9 159 SH   SOLE   159 0 0
Vanguard Growth VIPERs ETF 922908736 211 2,100 SH   SOLE   2,100 0 0
Vanguard High Dividend Yield E ETF 921946406 194 3,100 SH   SOLE   3,070 0 30
Vanguard Industrials ETF ETF 92204A603 1,139 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technolog ETF 92204A702 139 1,390 SH   SOLE   1,390 0 0
Vanguard Large-Cap VIPERs ETF 922908637 22 250 SH   SOLE   250 0 0
Vanguard Mid-Cap ETF ETF 922908629 25 218 SH   SOLE   218 0 0
Vanguard REIT Index ETF ETF 922908553 65 867 SH   SOLE   867 0 0
Vanguard Russell 3000 Index ET ETF 92206C599 49 561 SH   SOLE   561 0 0
Vanguard S&P 500 ETF ETF 922908363 426 2,425 SH   SOLE   750 0 1,675
Vanguard S&P Mid-Cap 400 Index ETF 921932885 670 7,285 SH   SOLE   7,285 0 0
Vanguard Small-Cap VIPERs ETF 922908751 246 2,280 SH   SOLE   2,280 0 0
Vanguard Small Cap Growth VIPE ETF 922908595 78 666 SH   SOLE   666 0 0
Vanguard Small Cap Value VIPER ETF 922908611 39 400 SH   SOLE   400 0 0
Vanguard Total Stock Market VI ETF 922908769 5,809 58,845 SH   SOLE   58,845 0 0
Vanguard Total World Stock Ind ETF 922042742 546 9,880 SH   SOLE   9,880 0 0
Vanguard Utilities ETF ETF 92204A876 361 3,882 SH   SOLE   3,882 0 0
Wisdomtree Emerging Mkt High Y ETF 97717W315 85 2,525 SH   SOLE   2,525 0 0
WisdomTree Europe Hedged Equit ETF 97717X701 11 204 SH   SOLE   204 0 0
Wisdomtree Large Cap Div Exch ETF 97717W307 536 7,965 SH   SOLE   7,965 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 1 768 SH   SOLE   768 0 0
Enbridge Energy Partners LP LTD 29250R106 151 6,110 SH   SOLE   6,110 0 0
Enterprise Prods Partners L P LTD 293792107 272 10,904 SH   SOLE   10,904 0 0
Magellan Midstream Partners LP LTD 559080106 660 10,974 SH   SOLE   10,974 0 0
Advent Claymore Convtbl Secs & ETF 00764C109 5 375 SH   SOLE   375 0 0
BlackRock Core Bond Common ETF 09249E101 3,953 305,946 SH   SOLE   300,676 0 5,270
BlackRock Corp High Yld Fund, ETF 09255P107 453 45,917 SH   SOLE   45,917 0 0
BlackRock Credit Allocation In ETF 092508100 12 1,019 SH   SOLE   1,019 0 0
Blackrock Munivest Fund ETF 09253R105 62 6,454 SH   SOLE   6,454 0 0
Blackrock Munivest Fund II ETF 09253T101 27 1,751 SH   SOLE   1,751 0 0
Blackrock Muniyield Quality Fd ETF 09254E103 60 4,330 SH   SOLE   4,330 0 0
Blackrock Quality Municipal Tr ETF 09247D105 25 1,700 SH   SOLE   1,700 0 0
Calamos Convertible & High Inc ETF 12811P108 122 11,205 SH   SOLE   11,205 0 0
Cohen & Steers REIT PFD ETF 19247X100 1,942 112,050 SH   SOLE   111,050 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 29 2,000 SH   SOLE   2,000 0 0
Duff & Phelps Util Corp Bd Tr ETF 26432K108 42 4,400 SH   SOLE   4,400 0 0
Invesco Municipal Trust ETF 46131J103 32 2,642 SH   SOLE   2,642 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 4,366 41,532 SH   SOLE   40,932 0 600
iShares Barclays 3-7 Year Trea ETF 464288661 71 569 SH   SOLE   569 0 0
iShares Barclays Agency Bond E ETF 464288166 36 320 SH   SOLE   320 0 0
iShares Barclays Int Credit Bo ETF 464288638 2,613 24,062 SH   SOLE   23,782 0 280
iShares Barclays Int Govt/Cred ETF 464288612 161 1,450 SH   SOLE   1,450 0 0
iShares Barclays MBS ETF ETF 464288588 1,219 11,118 SH   SOLE   10,668 0 450
iShares Barclays TIPS Bond ETF ETF 464287176 838 7,573 SH   SOLE   7,573 0 0
iShares Core Total U.S. Bond M ETF 464287226 107 981 SH   SOLE   981 0 0
iShares iBonds March 2016 Corp ETF 46432FAT4 2 21 SH   SOLE   21 0 0
iShares iBoxx $ Investment Gra ETF 464287242 111 958 SH   SOLE   958 0 0
iShares iBoxx High Yield Corp ETF 464288513 187 2,242 SH   SOLE   2,242 0 0
iShares S&P National AMT-Free ETF 464288414 147 1,345 SH   SOLE   1,345 0 0
iShares S&P US Preferred Stock ETF 464288687 3,720 96,370 SH   SOLE   95,020 0 1,350
Market Vectors Intermediate Mu ETF 57060U845 24 1,000 SH   SOLE   1,000 0 0
Market Vectors Short Municipal ETF 57060U803 323 18,480 SH   SOLE   18,480 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 1,085 71,218 SH   SOLE   71,218 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 22 1,600 SH   SOLE   1,600 0 0
Nuveen Mun Adv ETF 67062H106 15 1,133 SH   SOLE   1,133 0 0
Nuveen Muni Opportunity Fund ETF 670984103 66 4,677 SH   SOLE   4,677 0 0
Nuveen Ohio Quality Income ETF 670980101 1,271 88,310 SH   SOLE   87,110 0 1,200
Nuveen PA Invt Qty ETF 670972108 19 1,475 SH   SOLE   1,475 0 0
Nuveen Premium Income Muni II ETF 67063W102 18 1,314 SH   SOLE   1,314 0 0
Nuveen Quality Pfd Income Fund ETF 67071S101 16 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 9 704 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 25 475 SH   SOLE   475 0 0
PIMCO Total Return ETF ETF 72201R775 13,163 124,811 SH   SOLE   123,021 0 1,790
Pioneer High Income Tr ETF 72369H106 10 1,000 SH   SOLE   1,000 0 0
PowerShares Senior Loan Port ETF 73936Q769 105 4,536 SH   SOLE   4,536 0 0
PowerShares VRDO Tax-Free Week ETF 73936T433 303 12,167 SH   SOLE   12,167 0 0
Putnam High Income Sec ETF 746779107 14 1,939 SH   SOLE   1,939 0 0
Putnam Premier Income ETF 746853100 1,381 282,438 SH   SOLE   282,438 0 0
Schwab U.S. Aggregate Bond ETF ETF 808524839 4,597 88,174 SH   SOLE   88,117 0 57
SPDR BarCap ST High Yield Bond ETF 78468R408 24 889 SH   SOLE   889 0 0
SPDR DoubleLine Total Return T ETF 78467V848 26 524 SH   SOLE   524 0 0
SPDR Nuveen Barclays Capital S ETF 78464A425 70 2,860 SH   SOLE   2,860 0 0
Templeton Emerg Mkts Income ETF 880192109 164 16,969 SH   SOLE   16,969 0 0
Templeton Global Income Fund ETF 880198106 159 26,100 SH   SOLE   26,100 0 0
Vanguard Interm Term Corp Bd I ETF 92206C870 339 3,965 SH   SOLE   3,965 0 0
Vanguard Intermediate-term B ETF 921937819 10 120 SH   SOLE   120 0 0
Vanguard Mortgage-Backed Secur ETF 92206C771 65 1,213 SH   SOLE   1,213 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 21,865 274,308 SH   SOLE   272,353 0 1,955
Vanguard Total Bond Market ETF ETF 921937835 3,855 47,055 SH   SOLE   47,055 0 0
Western Asset Claymore Infl Li ETF 95766R104 15 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 22 2,275 SH   SOLE   2,275 0 0