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
3M COMPANY Common 88579Y101 29,954 171,053 SH   SOLE   171,053 0 0
ABB LTD. Common 000375204 396 20,011 SH   SOLE   20,011 0 0
ABBOTT LABORATORIES Common 002824100 38,094 969,086 SH   SOLE   968,056 0 1,030
ABBVIE, INC. Common 00287Y109 9,315 150,474 SH   SOLE   150,474 0 0
ABERDEEN ASIA-PAC PRIME INC Common 003009107 50 10,000 SH   SOLE   10,000 0 0
ABERDEEN INDONESIA FUND INC. Common 00305P106 92 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC Common G1151C101 27,657 244,134 SH   SOLE   242,684 0 1,450
ADOBE SYSTEMS INC Common 00724F101 318 3,328 SH   SOLE   3,328 0 0
ADVANCE AUTO PARTS Common 00751Y106 562 3,478 SH   SOLE   3,478 0 0
AETNA INC. (NEW) Common 00817Y108 426 3,490 SH   SOLE   3,490 0 0
AGL RESOURCES, INC. Common 001204106 238 3,622 SH   SOLE   3,622 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 3,733 26,288 SH   SOLE   26,258 0 30
AKEBIA THERAPEUTICS, INC. Common 00972D105 724 96,835 SH   SOLE   96,835 0 0
ALAMO GROUP Common 011311107 800 12,132 SH   SOLE   12,132 0 0
ALIGN TECHNOLOGY Common 016255101 507 6,300 SH   SOLE   6,300 0 0
ALLERGAN, PLC Common G0177J108 5,020 21,725 SH   SOLE   21,710 0 15
ALLSTATE CORPORATION Common 020002101 3,338 47,726 SH   SOLE   47,726 0 0
ALPHABET, INC. CLASS C Common 02079K107 13,344 19,281 SH   SOLE   19,267 0 14
ALPHABET, INC. CLASS A Common 02079K305 11,839 16,829 SH   SOLE   16,815 0 14
ALTRIA GROUP, INC. Common 02209S103 5,378 77,994 SH   SOLE   77,994 0 0
AMAZON.COM INC Common 023135106 1,802 2,519 SH   SOLE   2,519 0 0
AMBEV SA ADR Common 02319V103 217 36,750 SH   SOLE   36,750 0 0
AMC NETWORKS CLASS A Common 00164V103 474 7,851 SH   SOLE   7,851 0 0
AMDOCS LIMITED Common G02602103 433 7,518 SH   SOLE   7,442 0 76
AMEREN CORPORATION Common 023608102 211 3,948 SH   SOLE   3,948 0 0
AMERICA MOVIL - ADR SERIES L Common 02364W105 153 12,500 SH   SOLE   12,500 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 815 11,628 SH   SOLE   11,628 0 0
AMERICAN EXPRESS COMPANY Common 025816109 18,441 303,515 SH   SOLE   303,395 0 120
AMERICAN FINANCIAL GROUP INC. Common 025932104 3,983 53,879 SH   SOLE   53,879 0 0
AMERICAN INTERNATIONAL GROUP, INC Common 026874784 358 6,779 SH   SOLE   6,779 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 1,086 9,567 SH   SOLE   9,567 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 508 6,012 SH   SOLE   6,012 0 0
AMERICAN WOODMARK CORPORATION Common 030506109 271 4,090 SH   SOLE   4,090 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 313 6,704 SH   SOLE   6,704 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 344 3,839 SH   SOLE   3,839 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,354 17,081 SH   SOLE   17,081 0 0
AMETEK, INC. NEW Common 031100100 864 18,700 SH   SOLE   18,700 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 1,213 27,988 SH   SOLE   27,988 0 0
AMGEN INC. Common 031162100 3,568 23,454 SH   SOLE   23,454 0 0
ANADARKO PETROLEUM CORPORATION Common 032511107 207 3,888 SH   SOLE   3,888 0 0
ANALOGIC Common 032657207 2,430 30,600 SH   SOLE   30,600 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 648 4,928 SH   SOLE   4,928 0 0
ANTHEM INC Common 036752103 674 5,135 SH   SOLE   5,135 0 0
AON PLC Common G0408V102 3,712 33,988 SH   SOLE   33,988 0 0
APARTMENT INVESTMENT & MANAGEMENT Common 03748R101 753 17,059 SH   SOLE   17,059 0 0
APPLE INC. Common 037833100 79,904 835,817 SH   SOLE   833,585 0 2,232
APTARGROUP, INC. Common 038336103 675 8,534 SH   SOLE   8,534 0 0
AQUA AMERICA INC Common 03836W103 239 6,722 SH   SOLE   6,722 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 451 10,530 SH   SOLE   10,530 0 0
ARGO GROUP INTERNATIONAL HOLDINGS Common G0464B107 527 10,164 SH   SOLE   10,164 0 0
ASHLAND, INCORPORATED Common 044209104 288 2,512 SH   SOLE   2,512 0 0
ASSURANT, INC. Common 04621X108 647 7,500 SH   SOLE   7,500 0 0
AT&T, INC. Common 00206R102 37,760 873,892 SH   SOLE   869,503 0 4,389
ATMOS ENERGY CORPORATION Common 049560105 280 3,447 SH   SOLE   3,447 0 0
AUTOMATIC DATA PROCESSING Common 053015103 2,572 28,002 SH   SOLE   28,002 0 0
AVALON BAY COMMUNITIES, INC. Common 053484101 375 2,084 SH   SOLE   2,084 0 0
AVERY DENNISON CORPORATION Common 053611109 616 8,251 SH   SOLE   8,251 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 4,948 89,979 SH   SOLE   89,979 0 0
B B & T CORPORATION Common 054937107 371 10,419 SH   SOLE   10,419 0 0
BAIDU.COM Common 056752108 285 1,727 SH   SOLE   1,727 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 125 16,060 SH   SOLE   16,060 0 0
BANCO SANTANDER, SA Common 05964H105 90 22,972 SH   SOLE   22,972 0 0
BANK OF AMERICA CORPORATION Common 060505104 293 22,131 SH   SOLE   22,131 0 0
BANK OF MONTREAL Common 063671101 435 6,865 SH   SOLE   6,865 0 0
BARD (C.R.), INCORPORATED Common 067383109 5,295 22,517 SH   SOLE   22,517 0 0
BAXTER INTERNATIONAL Common 071813109 682 15,103 SH   SOLE   15,103 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 6,363 37,522 SH   SOLE   36,647 0 875
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 433 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 12,516 86,446 SH   SOLE   86,403 0 43
BERKSHIRE HILLS BANCORP, INC. Common 084680107 592 22,000 SH   SOLE   22,000 0 0
BIOGEN INCORPORATED Common 09062X103 8,050 33,291 SH   SOLE   33,284 0 7
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 186 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 699 2,041 SH   SOLE   2,041 0 0
BOEING COMPANY Common 097023105 732 5,640 SH   SOLE   5,640 0 0
BOISE CASCADE CORPORTION Common 09739D100 427 18,630 SH   SOLE   18,630 0 0
BOSTON PROPERTIES, INC. Common 101121101 266 2,020 SH   SOLE   2,020 0 0
BP PLC - SPONSORED ADR Common 055622104 897 25,272 SH   SOLE   25,272 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 9,621 130,815 SH   SOLE   130,215 0 600
BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 393 3,042 SH   SOLE   3,042 0 0
BROADCOM LIMITED Common Y09827109 3,866 24,884 SH   SOLE   24,864 0 20
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 645 9,900 SH   SOLE   9,900 0 0
BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 575 62,677 SH   SOLE   62,323 0 354
BUCKEYE PARTNERS, L.P. Common 118230101 390 5,558 SH   SOLE   5,558 0 0
CA INC. Common 12673P105 290 8,838 SH   SOLE   8,838 0 0
CALAMOS CONVERTIBLE AND HIGH INCO Common 12811P108 114 10,789 SH   SOLE   10,789 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 514 8,719 SH   SOLE   8,719 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 698 8,953 SH   SOLE   8,898 0 55
CARLISLE CORPORATION Common 142339100 19,598 185,447 SH   SOLE   185,447 0 0
CASEY'S GENERAL STORES, INC. Common 147528103 665 5,058 SH   SOLE   5,058 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 939 12,391 SH   SOLE   12,391 0 0
CDK GLOBAL, INC. Common 12508E101 353 6,378 SH   SOLE   6,378 0 0
CEDAR FAIR L.P. Common 150185106 431 7,462 SH   SOLE   7,462 0 0
CELGENE CORP Common 151020104 8,316 84,322 SH   SOLE   84,302 0 20
CEMPRA INC Common 15130J109 323 19,590 SH   SOLE   19,590 0 0
CENTRAL FUND OF CANADA LIMITED Common 153501101 840 60,503 SH   SOLE   60,503 0 0
CGI GROUP Common 39945C109 270 6,341 SH   SOLE   6,341 0 0
CHARLES AND COLVARD, LTD. Common 159765106 25 25,000 SH   SOLE   25,000 0 0
CHEMED CORPORATION Common 16359R103 329 2,417 SH   SOLE   2,417 0 0
CHEVRON CORPORATION Common 166764100 54,766 522,430 SH   SOLE   520,730 0 1,700
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 307 5,316 SH   SOLE   5,316 0 0
CHUBB LIMITED Common H1467J104 34,192 261,593 SH   SOLE   261,568 0 25
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,353 13,150 SH   SOLE   13,150 0 0
CIGNA CORPORATION Common 125509109 325 2,540 SH   SOLE   2,540 0 0
CINCINNATI BELL, INC. Common 171871106 159 34,832 SH   SOLE   34,832 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 44,415 593,070 SH   SOLE   592,670 0 400
CINTAS CORPORATION Common 172908105 1,461 14,897 SH   SOLE   14,897 0 0
CISCO SYSTEMS, INC. Common 17275R102 37,192 1,296,367 SH   SOLE   1,292,149 0 4,218
CITIGROUP INC. Common 172967424 411 9,715 SH   SOLE   9,715 0 0
CITRIX SYSTEMS INC. Common 177376100 315 3,935 SH   SOLE   3,935 0 0
CLOROX COMPANY Common 189054109 1,277 9,229 SH   SOLE   8,429 0 800
COCA COLA COMPANY Common 191216100 32,660 720,496 SH   SOLE   718,096 0 2,400
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 19,681 343,850 SH   SOLE   343,670 0 180
COLGATE-PALMOLIVE COMPANY Common 194162103 1,727 23,597 SH   SOLE   23,597 0 0
COLUMBIA PIPELINE GROUP, INC. Common 198280109 211 8,294 SH   SOLE   8,294 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 45,751 701,816 SH   SOLE   701,626 0 190
CONAGRA INCORPORATED Common 205887102 515 10,776 SH   SOLE   10,776 0 0
CONOCOPHILLIPS Common 20825C104 7,566 173,534 SH   SOLE   173,034 0 500
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 358 4,455 SH   SOLE   4,455 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 1,033 13,243 SH   SOLE   13,243 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1,102 19,987 SH   SOLE   19,987 0 0
CONVERGYS CORPORATION Common 212485106 869 34,774 SH   SOLE   34,774 0 0
CORE LABRATORIES N.V. Common N22717107 207 1,673 SH   SOLE   1,673 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 1,759 11,206 SH   SOLE   11,206 0 0
CREDIT SUISSE MLP EQUAL WEIGHT IN Common 22542D852 19,112 898,167 SH   SOLE   898,167 0 0
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 603 5,950 SH   SOLE   5,950 0 0
CSX CORPORATION Common 126408103 1,040 39,894 SH   SOLE   39,744 0 150
CUBIC CORPORATION Common 229669106 281 7,000 SH   SOLE   7,000 0 0
CULP, INC. Common 230215105 414 15,000 SH   SOLE   15,000 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 530 4,718 SH   SOLE   4,718 0 0
CVS CORPORATION Common 126650100 52,673 550,171 SH   SOLE   549,211 0 960
DANAHER CORPORATION Common 235851102 43,684 432,516 SH   SOLE   431,456 0 1,060
DEERE & COMPANY Common 244199105 212 2,616 SH   SOLE   2,616 0 0
DELUXE CORPORATION Common 248019101 624 9,413 SH   SOLE   9,413 0 0
DENTSPLY SIRONA INC. Common 24906P109 476 7,677 SH   SOLE   7,677 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 325 2,886 SH   SOLE   2,886 0 0
DIGITAL REALTY TRUST, INC. Common 253868103 272 2,500 SH   SOLE   2,500 0 0
DOLLAR GENERAL CORPORATION Common 256677105 871 9,275 SH   SOLE   9,275 0 0
DOMINION RESOURCES Common 25746U109 2,547 32,694 SH   SOLE   31,696 0 998
DOVER CORPORATION Common 260003108 18,399 265,432 SH   SOLE   265,432 0 0
DOW CHEMICAL COMPANY Common 260543103 873 17,572 SH   SOLE   17,572 0 0
DR. REDDY'S LABORATORIES LIMITED Common 256135203 214 4,190 SH   SOLE   4,190 0 0
DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 1,033 15,948 SH   SOLE   15,948 0 0
DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 136 12,877 SH   SOLE   12,877 0 0
DUKE ENERGY CORPORATION Common 26441C204 3,101 36,150 SH   SOLE   36,150 0 0
EATON CORPORATION, INC. Common G29183103 1,959 32,808 SH   SOLE   32,808 0 0
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 671 6,732 SH   SOLE   6,732 0 0
EMC CORPORATION Common 268648102 9,045 332,940 SH   SOLE   331,090 0 1,850
EMERSON ELECTRIC COMPANY Common 291011104 18,854 361,476 SH   SOLE   358,486 0 2,990
ENERGIZER HOLDINGS, INC. Common 29272W109 446 8,670 SH   SOLE   8,670 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 7,439 109,017 SH   SOLE   109,017 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 193 13,500 SH   SOLE   13,500 0 0
ENERGY TRANSFER PARTNERS, L.P. Common 29273R109 544 14,308 SH   SOLE   14,308 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 4,075 139,270 SH   SOLE   139,270 0 0
EOG RESOURCES, INC. Common 26875P101 8,898 106,671 SH   SOLE   106,641 0 30
EQUIFAX, INCORPORATED Common 294429105 607 4,733 SH   SOLE   4,733 0 0
EQUITABLE RESOURCES CORPORATION Common 26884L109 305 3,950 SH   SOLE   3,950 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 765 11,120 SH   SOLE   11,120 0 0
ESSENDANT, INC. Common 296689102 378 12,400 SH   SOLE   12,400 0 0
ESSEX PROPERTY TRUST INC. Common 297178105 208 915 SH   SOLE   915 0 0
ETRACS ALERIAN MLP INFRASTRUCTURE Common 902641646 424 14,999 SH   SOLE   14,999 0 0
EVERBANK FINANCIAL CORP. Common 29977G102 15,974 1,074,985 SH   SOLE   1,074,325 0 660
EVEREST RE GROUP, LTD. Common G3223R108 879 4,813 SH   SOLE   4,813 0 0
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 1,325 17,486 SH   SOLE   17,486 0 0
EXTRA SPACE STORAGE Common 30225T102 578 6,250 SH   SOLE   6,250 0 0
EXXON MOBIL CORPORATION Common 30231G102 34,934 372,669 SH   SOLE   366,336 0 6,333
F5 NETWORKS Common 315616102 318 2,795 SH   SOLE   2,795 0 0
FACEBOOK INC (A) Common 30303M102 6,654 58,233 SH   SOLE   58,208 0 25
FARMERS CAPITAL BANK Common 309562106 1,002 36,669 SH   SOLE   36,669 0 0
FEDEX CORPORATION Common 31428X106 1,097 7,229 SH   SOLE   7,229 0 0
FI ENHANCED GLOBAL HIGH YIELD ETN Common 06742C152 235 1,868 SH   SOLE   1,868 0 0
FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 293 2,343 SH   SOLE   2,343 0 0
FIFTH THIRD BANCORP Common 316773100 3,932 223,590 SH   SOLE   223,423 0 167
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 1,135 49,670 SH   SOLE   49,670 0 0
FIRST FINANCIAL BANCORP Common 320209109 5,008 257,527 SH   SOLE   243,863 0 13,664
FIRST INTERSTATE BANCSYSTEM, INC. Common 32055Y201 517 18,406 SH   SOLE   18,406 0 0
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 7,119 288,481 SH   SOLE   288,481 0 0
FIRSTENERGY CORPORATION Common 337932107 237 6,816 SH   SOLE   6,816 0 0
FISERV INCORPORATED Common 337738108 286 2,637 SH   SOLE   2,637 0 0
FLIR SYSTEMS Common 302445101 356 11,530 SH   SOLE   11,530 0 0
FLUOR CORPORATION Common 343412102 1,134 23,020 SH   SOLE   23,020 0 0
FOOTLOCKER Common 344849104 393 7,177 SH   SOLE   7,177 0 0
FORD MOTOR COMPANY (NEW) Common 345370860 1,139 90,686 SH   SOLE   90,686 0 0
FORTINET INC Common 34959E109 3,675 116,335 SH   SOLE   116,335 0 0
FRANKLIN RESOURCES, INC. Common 354613101 206 6,175 SH   SOLE   6,175 0 0
FREEPORT-MCMORAN INC Common 35671D857 113 10,225 SH   SOLE   10,225 0 0
GAP INC. Common 364760108 233 10,994 SH   SOLE   10,994 0 0
GENERAC HOLDINGS, INC. Common 368736104 244 7,000 SH   SOLE   7,000 0 0
GENERAL ELECTRIC COMPANY Common 369604103 21,986 698,429 SH   SOLE   696,818 0 1,611
GENERAL GROWTH PROPERTIES Common 370023103 733 24,597 SH   SOLE   24,597 0 0
GENERAL MILLS, INCORPORATED Common 370334104 1,115 15,635 SH   SOLE   15,635 0 0
GENTEX CORPORATION Common 371901109 519 33,600 SH   SOLE   33,600 0 0
GERDAU SA SPONS ADR ISIN Common 373737105 47 26,000 SH   SOLE   26,000 0 0
GERMAN AMER BANCORP Common 373865104 641 20,054 SH   SOLE   20,054 0 0
GILEAD SCIENCES INC Common 375558103 5,605 67,191 SH   SOLE   67,166 0 25
GLACIER BANCORP Common 37637Q105 302 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 412 9,527 SH   SOLE   9,527 0 0
GLOBAL X MLP & ENERGY INFRASTRUCT Common 37950E226 2,417 175,025 SH   SOLE   175,025 0 0
GLOBAL X SUPERDIVIDEND ETF Common 37950E549 594 28,570 SH   SOLE   28,570 0 0
GLU MOBILE INC. Common 379890106 33 15,000 SH   SOLE   15,000 0 0
GOLUB CAPITAL BDC INC Common 38173M102 210 11,628 SH   SOLE   11,628 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 18,228 80,212 SH   SOLE   80,177 0 35
GRIFFON CORPORATION Common 398433102 639 37,920 SH   SOLE   37,920 0 0
GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5,341 36,182 SH   SOLE   36,182 0 0
HALLIBURTON COMPANY Common 406216101 285 6,299 SH   SOLE   6,299 0 0
HARSCO CORPORATION Common 415864107 143 21,602 SH   SOLE   21,602 0 0
HASBRO INC. Common 418056107 718 8,560 SH   SOLE   8,560 0 0
HCP, INC. Common 40414L109 257 7,292 SH   SOLE   7,292 0 0
HDFC BANK LIMITED ADR Common 40415F101 238 3,600 SH   SOLE   3,600 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 852 11,895 SH   SOLE   11,895 0 0
HELMERICH & PAYNE, INCORPORATED Common 423452101 587 8,750 SH   SOLE   8,750 0 0
HERSHEY FOODS CORPORATION Common 427866108 31,030 273,423 SH   SOLE   272,658 0 765
HESS CORPORATION Common 42809H107 538 8,954 SH   SOLE   8,954 0 0
HEWLETT PACKARD ENTERPRISE COMPAN Common 42824C109 240 13,182 SH   SOLE   13,182 0 0
HILL-ROM HOLDINGS INC. Common 431475102 734 14,561 SH   SOLE   14,561 0 0
HILLENBRAND INC. Common 431571108 744 24,795 SH   SOLE   24,795 0 0
HNI CORPORATION Common 404251100 692 14,900 SH   SOLE   14,900 0 0
HOME BANCSHARES INC. Common 436893200 446 22,586 SH   SOLE   22,586 0 0
HOME DEPOT, INC. Common 437076102 3,684 28,858 SH   SOLE   28,858 0 0
HONEYWELL INTERNATIONAL, INC. Common 438516106 2,117 18,202 SH   SOLE   18,202 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 168 10,400 SH   SOLE   10,400 0 0
HP INC Common 40434L105 167 13,376 SH   SOLE   13,376 0 0
HSBC HOLDINGS PLC-SPONS ADR Common 404280406 207 6,621 SH   SOLE   6,621 0 0
HUMANA INCORPORATED Common 444859102 357 1,988 SH   SOLE   1,988 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 498 55,738 SH   SOLE   55,738 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,271 21,368 SH   SOLE   21,368 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,244 24,159 SH   SOLE   6,079 0 18,080
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 429 3,355 SH   SOLE   3,355 0 0
IBERIABANK CORPORATION Common 450828108 30,271 506,807 SH   SOLE   506,557 0 250
ICICI BANK LIMITED -- SPON ADR Common 45104G104 80 11,200 SH   SOLE   11,200 0 0
IDEX Common 45167R104 341 4,160 SH   SOLE   4,160 0 0
ILLINOIS TOOL WORKS Common 452308109 1,783 17,125 SH   SOLE   17,125 0 0
INGREDION INCORPORATED Common 457187102 582 4,503 SH   SOLE   4,503 0 0
INTEL CORPORATION Common 458140100 4,337 132,233 SH   SOLE   132,195 0 38
INTERNATIONAL BUSINESS MACHINES C Common 459200101 8,052 53,050 SH   SOLE   53,050 0 0
INTUIT, INC. Common 461202103 617 5,531 SH   SOLE   5,531 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 540 817 SH   SOLE   817 0 0
INVACARE CORPORATION Common 461203101 881 72,674 SH   SOLE   72,674 0 0
INVESCO LIMITED Common G491BT108 20,203 791,063 SH   SOLE   790,638 0 425
IPATH DOW JONES-AIG COMMODITY IND Common 06738C778 474 19,179 SH   SOLE   19,179 0 0
IPATH ETN GSCI TOTAL RETURN INDEX Common 06738C794 457 31,477 SH   SOLE   31,477 0 0
IPG PHOTONICS CORP Common 44980X109 3,000 37,510 SH   SOLE   37,485 0 25
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 992 9,351 SH   SOLE   9,351 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 4,330 38,457 SH   SOLE   38,457 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 354 3,185 SH   SOLE   3,185 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 1,076 9,500 SH   SOLE   9,500 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 1,488 13,533 SH   SOLE   13,533 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 1,963 16,831 SH   SOLE   16,831 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 1,197 11,067 SH   SOLE   11,067 0 0
ISHARES COMEX GOLD TRUST Common 464285105 359 28,162 SH   SOLE   28,162 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 654 12,616 SH   SOLE   12,616 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 1,537 16,145 SH   SOLE   16,145 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 5,560 47,847 SH   SOLE   47,772 0 75
ISHARES CURRENCY HEDGED MSCI GERM Common 46434V704 210 9,302 SH   SOLE   9,302 0 0
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 957 6,455 SH   SOLE   6,455 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 1,797 17,077 SH   SOLE   16,727 0 350
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 3,513 41,194 SH   SOLE   40,119 0 1,075
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 255 7,480 SH   SOLE   7,480 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 7,688 90,770 SH   SOLE   90,770 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 341 2,780 SH   SOLE   2,780 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 3,258 27,833 SH   SOLE   27,833 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 8,395 150,399 SH   SOLE   150,199 0 200
ISHARES MSCI EMERGING MARKETS IND Common 464287234 1,360 39,588 SH   SOLE   39,588 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 438 11,181 SH   SOLE   11,181 0 0
ISHARES MSCI SINGAPORE Common 464286673 159 14,700 SH   SOLE   14,700 0 0
ISHARES MSCI USA MINIMUM VOLATILI Common 46429B697 234 5,071 SH   SOLE   5,071 0 0
ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 1,109 4,310 SH   SOLE   4,310 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 10,497 104,602 SH   SOLE   104,602 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 132,973 1,137,593 SH   SOLE   1,137,593 0 0
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 14,353 139,046 SH   SOLE   139,046 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 3,120 22,750 SH   SOLE   22,750 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 5,861 50,974 SH   SOLE   50,974 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 3,054 31,393 SH   SOLE   31,393 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 3,858 31,112 SH   SOLE   31,112 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 2,691 38,063 SH   SOLE   38,063 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 35,059 374,647 SH   SOLE   373,677 0 970
ISHARES RUSSELL MIDCAP INDEX Common 464287499 25,812 153,464 SH   SOLE   153,309 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 16,230 218,474 SH   SOLE   218,074 0 400
ISHARES S&P 500 INDEX FUND Common 464287200 217,724 1,034,321 SH   SOLE   1,030,196 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 4,394 37,698 SH   SOLE   37,698 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 873 9,402 SH   SOLE   9,402 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 3,239 33,288 SH   SOLE   33,288 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 6,404 42,873 SH   SOLE   42,873 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 950 5,621 SH   SOLE   5,621 0 0
ISHARES S&P NATIONAL AMT-FREE BON Common 464288414 1,025 9,000 SH   SOLE   9,000 0 0
ISHARES S&P SHORT TERM NATIONAL A Common 464288158 319 3,000 SH   SOLE   3,000 0 0
ISHARES S&P SMALLCAP 600/BARRA GR Common 464287887 263 2,055 SH   SOLE   2,055 0 0
ISHARES S&P SMALLCAP 600/VAL Common 464287879 299 2,564 SH   SOLE   2,564 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 1,627 40,796 SH   SOLE   40,796 0 0
ISHARES SILVER TRUST Common 46428Q109 203 11,393 SH   SOLE   11,393 0 0
ITAU UNIBANCO HOLDING S.A. - ADR Common 465562106 128 13,640 SH   SOLE   13,640 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 9,703 156,154 SH   SOLE   156,114 0 40
JM SMUCKER COMPANY Common 832696405 13,711 89,963 SH   SOLE   89,863 0 100
JOHNSON & JOHNSON Common 478160104 27,107 223,478 SH   SOLE   221,458 0 2,020
JOHNSON CONTROLS INC. Common 478366107 1,343 30,344 SH   SOLE   30,344 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 7,329 230,406 SH   SOLE   230,406 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 249 2,766 SH   SOLE   2,766 0 0
KELLOGG COMPANY Common 487836108 1,413 17,314 SH   SOLE   17,314 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 2,392 17,401 SH   SOLE   17,401 0 0
KINDER MORGAN INC. Common 49456B101 251 13,424 SH   SOLE   13,424 0 0
KNOWLES CORPORATION Common 49926D109 1,113 81,415 SH   SOLE   81,415 0 0
KOREA ELECTRIC POWER CORPORATION Common 500631106 248 9,600 SH   SOLE   9,600 0 0
KROGER COMPANY Common 501044101 3,786 102,930 SH   SOLE   102,930 0 0
L-3 COMMUNICATIONS HOLDINGS INC Common 502424104 528 3,605 SH   SOLE   3,605 0 0
LAKELAND BANCORP Common 511637100 569 50,000 SH   SOLE   50,000 0 0
LANDSTAR SYSTEM INC. Common 515098101 617 9,000 SH   SOLE   9,000 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 575 6,328 SH   SOLE   6,328 0 0
LCNB CORPORATION Common 50181P100 163 10,324 SH   SOLE   10,244 0 80
LEGGETT & PLATT, INC. Common 524660107 245 4,800 SH   SOLE   4,800 0 0
LILLY (ELI) & COMPANY Common 532457108 2,414 30,654 SH   SOLE   30,654 0 0
LINCOLN ELECTRIC Common 533900106 460 7,800 SH   SOLE   7,800 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 473 12,210 SH   SOLE   12,210 0 0
LINEAR TECHNOLOGY CORPORATION Common 535678106 16,886 362,912 SH   SOLE   362,912 0 0
LKQ Common 501889208 618 19,500 SH   SOLE   19,500 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 1,767 7,122 SH   SOLE   7,122 0 0
LOWES COMPANIES, INCORPORATED Common 548661107 5,050 63,789 SH   SOLE   63,749 0 40
LYONDELLBASELL INDUSTRIES NV Common N53745100 382 5,136 SH   SOLE   5,136 0 0
MADDEN, STEVEN LTD. Common 556269108 345 10,105 SH   SOLE   10,105 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 1,052 13,845 SH   SOLE   13,845 0 0
MANULIFE FINANCIAL CORPORATION Common 56501R106 143 10,480 SH   SOLE   10,480 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 330 8,718 SH   SOLE   8,718 0 0
MARKET VECTORS EMERGING MARKETS L Common 57060U522 196 10,434 SH   SOLE   10,434 0 0
MARKET VECTORS INTERMEDIATE MUNIC Common 57060U845 839 33,800 SH   SOLE   33,800 0 0
MARKETAXESS HOLDINGS, INC. Common 57060D108 365 2,511 SH   SOLE   2,511 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 35,069 512,260 SH   SOLE   510,485 0 1,775
MASTERCARD, INC. Common 57636Q104 1,863 21,167 SH   SOLE   21,167 0 0
MC CORMICK AND COMPANY Common 579780206 541 5,074 SH   SOLE   5,074 0 0
MCDONALD'S CORPORATION Common 580135101 4,852 40,324 SH   SOLE   40,324 0 0
MCKESSON HBOC, INC. Common 58155Q103 404 2,166 SH   SOLE   2,166 0 0
MEDNAX, INC. Common 58502B106 3,783 52,238 SH   SOLE   52,155 0 83
MEDTRONIC PLC Common G5960L103 23,751 273,731 SH   SOLE   273,631 0 100
MERCK & COMPANY, INCORPORATED Common 58933Y105 4,157 72,164 SH   SOLE   72,136 0 28
MERIDIAN BIOSCIENCE INC. Common 589584101 497 25,525 SH   SOLE   25,525 0 0
METLIFE, INC. Common 59156R108 698 17,526 SH   SOLE   17,526 0 0
MICROSOFT CORPORATION Common 594918104 36,402 711,410 SH   SOLE   705,215 0 6,195
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 215 48,683 SH   SOLE   48,683 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 165 58,040 SH   SOLE   58,040 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 2,013 44,254 SH   SOLE   44,254 0 0
MONSANTO COMPANY Common 61166W101 563 5,445 SH   SOLE   5,445 0 0
MORNINGSTAR, INC. Common 617700109 534 6,539 SH   SOLE   6,539 0 0
MOSYS, INC. Common 619718109 4 12,000 SH   SOLE   12,000 0 0
MPLX L P Common 55336V100 864 25,716 SH   SOLE   25,716 0 0
MYLAN NV Common N59465109 515 11,930 SH   SOLE   11,930 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 598 10,684 SH   SOLE   10,684 0 0
NATIONAL GRID TRANSCO PLC Common 636274300 901 12,135 SH   SOLE   12,135 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 268 5,200 SH   SOLE   5,200 0 0
NATUS MEDICAL, INC. Common 639050103 497 13,170 SH   SOLE   13,170 0 0
NAUTILUS GROUP Common 63910B102 453 25,400 SH   SOLE   25,400 0 0
NEURALSTEM, INC Common 64127R302 6 22,000 SH   SOLE   22,000 0 0
NEUSTAR, INC Common 64126X201 343 14,600 SH   SOLE   14,600 0 0
NEW YORK COMMUNITY BANCORP Common 649445103 150 10,029 SH   SOLE   10,029 0 0
NEWSTAR FINANCIAL, INC. Common 65251F105 168 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 9,336 71,602 SH   SOLE   70,552 0 1,050
NEXTERA ENERGY PARTNERS LP Common 65341B106 455 15,000 SH   SOLE   15,000 0 0
NIKE, INCORPORATED, CLASS B Common 654106103 8,351 151,302 SH   SOLE   147,662 0 3,640
NISOURCE, INC. (NEW) Common 65473P105 277 10,461 SH   SOLE   10,461 0 0
NORDSTROM, INCORPORATED Common 655664100 18,785 493,700 SH   SOLE   492,730 0 970
NORFOLK SOUTHERN CORPORATION Common 655844108 30,388 356,968 SH   SOLE   356,878 0 90
NORTHROP GRUMMAN Common 666807102 381 1,717 SH   SOLE   1,717 0 0
NOVARTIS AG-ADR Common 66987V109 1,976 23,960 SH   SOLE   23,960 0 0
NOVO NORDISK A/S Common 670100205 640 11,906 SH   SOLE   11,906 0 0
NUSTAR ENERGY L.P Common 67058H102 274 5,515 SH   SOLE   5,515 0 0
NUVEEN OHIO QUALITY Common 670980101 307 18,281 SH   SOLE   18,281 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 1,006 13,321 SH   SOLE   13,321 0 0
OLD DOMINION FREIGHT Common 679580100 404 6,710 SH   SOLE   6,710 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 644 18,978 SH   SOLE   18,978 0 0
OMNICOM GROUP Common 681919106 423 5,193 SH   SOLE   5,193 0 0
ONE GAS, INC. Common 68235P108 274 4,117 SH   SOLE   4,117 0 0
ONEOK PARTNERS L.P. Common 68268N103 255 6,377 SH   SOLE   6,377 0 0
ONEOK, INC. Common 682680103 716 15,090 SH   SOLE   15,090 0 0
ORACLE CORPORATION Common 68389X105 41,742 1,019,839 SH   SOLE   1,018,518 0 1,321
ORANGE, SA - ADR Common 684060106 201 12,249 SH   SOLE   12,249 0 0
OWENS & MINOR INCORPORATED HOLDIN Common 690732102 31,928 854,164 SH   SOLE   854,164 0 0
PACKAGING CORP OF AMERICA Common 695156109 682 10,200 SH   SOLE   10,200 0 0
PARK NATIONAL CORPORATION Common 700658107 410 4,476 SH   SOLE   4,476 0 0
PARKER HANNIFIN CORPORATION Common 701094104 18,960 175,480 SH   SOLE   175,385 0 95
PC CONNECTION Common 69318J100 642 27,000 SH   SOLE   27,000 0 0
PEPSICO, INCORPORATED Common 713448108 18,371 173,410 SH   SOLE   173,318 0 92
PERFICIENT, INC. Common 71375U101 284 14,000 SH   SOLE   14,000 0 0
PERFORMANCE SPORTS GROUP LTD. Common 71377G100 41 13,930 SH   SOLE   13,930 0 0
PFIZER INCORPORATED Common 717081103 5,670 161,036 SH   SOLE   161,036 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 5,961 58,604 SH   SOLE   58,604 0 0
PHILLIPS 66 Common 718546104 6,683 84,233 SH   SOLE   84,233 0 0
PIEDMONT NATURAL GAS COMPANY Common 720186105 277 4,610 SH   SOLE   4,610 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORA Common 72201R783 251 2,600 SH   SOLE   2,600 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 13,938 137,777 SH   SOLE   137,777 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 1,929 35,031 SH   SOLE   35,031 0 0
PINNACLE WEST CAPITAL Common 723484101 262 3,237 SH   SOLE   3,237 0 0
PLAINS ALL AMERICAN PIPELINE, LP Common 726503105 330 12,038 SH   SOLE   12,038 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 9,486 116,550 SH   SOLE   110,361 0 6,189
POTLATCH CORPORATION Common 737630103 260 7,650 SH   SOLE   7,650 0 0
POWERSHARES QQQ Common 73935A104 753 7,005 SH   SOLE   7,005 0 0
POWERSHARES S&P 500 LOW VOLATILIT Common 73937B779 1,196 27,965 SH   SOLE   27,965 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 982 9,434 SH   SOLE   9,434 0 0
PPL CORPORATION Common 69351T106 233 6,187 SH   SOLE   6,187 0 0
PRA GROUP, INC. Common 69354N106 2,112 87,509 SH   SOLE   87,509 0 0
PRAXAIR, INC. Common 74005P104 1,933 17,201 SH   SOLE   17,201 0 0
PRICE (T. ROWE) GROUP Common 74144T108 2,041 27,977 SH   SOLE   27,977 0 0
PRICELINE.COM INC Common 741503403 8,675 6,949 SH   SOLE   6,944 0 5
PROCTER & GAMBLE COMPANY Common 742718109 203,763 2,406,557 SH   SOLE   2,396,605 0 9,952
PROGRESSIVE CORPORATION OF OHIO Common 743315103 326 9,751 SH   SOLE   9,751 0 0
PROLOGIS, INC. Common 74340W103 382 7,809 SH   SOLE   7,809 0 0
PROTO LABS INC Common 743713109 3,312 57,542 SH   SOLE   57,542 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 314 4,409 SH   SOLE   4,409 0 0
PUBLIC STORAGE INC Common 74460D109 1,193 4,668 SH   SOLE   4,668 0 0
QUALCOMM, INC. Common 747525103 3,545 66,179 SH   SOLE   65,379 0 800
QUANTA SERVICES INC Common 74762E102 361 15,630 SH   SOLE   15,630 0 0
RAYTHEON COMPANY Common 755111507 416 3,065 SH   SOLE   3,065 0 0
REALTY INCOME CORPORATION Common 756109104 472 6,817 SH   SOLE   6,817 0 0
RED HAT INC. Common 756577102 5,673 78,150 SH   SOLE   78,110 0 40
REINSURANCE GROUP OF AMERICA Common 759351604 516 5,325 SH   SOLE   5,325 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 1,229 15,985 SH   SOLE   15,985 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 30,941 263,462 SH   SOLE   263,428 0 34
REYNOLDS AMERICAN INC. Common 761713106 774 14,361 SH   SOLE   14,361 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 209 27,650 SH   SOLE   27,650 0 0
ROPER INDUSTRIES Common 776696106 1,798 10,545 SH   SOLE   10,545 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 1,349 24,440 SH   SOLE   24,440 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 27,007 482,275 SH   SOLE   482,005 0 270
S&P GLOBAL INC. Common 78409V104 531 4,957 SH   SOLE   4,957 0 0
SALESFORCE.COM, INC. Common 79466L302 4,207 52,983 SH   SOLE   52,933 0 50
SANOFI-AVENTIS - ADR Common 80105N105 228 5,453 SH   SOLE   5,453 0 0
SAP SE - SPONSORED ADR Common 803054204 24,755 329,988 SH   SOLE   329,858 0 130
SCHLUMBERGER LTD. Common 806857108 36,537 462,037 SH   SOLE   460,972 0 1,065
SCHWAB (CHARLES) CORPORATION Common 808513105 932 36,841 SH   SOLE   36,841 0 0
SCHWAB U.S. MID-CAP ETF Common 808524508 257 6,136 SH   SOLE   6,136 0 0
SCHWAB US BROAD MARKET ETF Common 808524102 357 7,106 SH   SOLE   7,106 0 0
SCHWAB US LARGE-CAP ETF Common 808524201 1,911 38,404 SH   SOLE   38,404 0 0
SCOTTS COMPANY CLASS A Common 810186106 478 6,850 SH   SOLE   6,850 0 0
SCRIPPS NETWORKS INTERACTIVE Common 811065101 1,364 21,917 SH   SOLE   21,917 0 0
SENIOR HOUSING PROPERTIES TRUST Common 81721M109 288 13,864 SH   SOLE   13,864 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 342 1,167 SH   SOLE   1,167 0 0
SHIRE PLC - ADR Common 82481R106 636 3,456 SH   SOLE   3,456 0 0
SIEMENS AG Common 826197501 437 4,264 SH   SOLE   4,264 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 1,189 5,485 SH   SOLE   5,485 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 45 11,575 SH   SOLE   11,575 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 489 3,100 SH   SOLE   3,100 0 0
SOLARCITY CORPORATION Common 83416T100 352 14,750 SH   SOLE   14,750 0 0
SOUTHERN COMPANY Common 842587107 1,052 19,616 SH   SOLE   18,816 0 800
SOUTHWEST AIRLINES Common 844741108 474 12,111 SH   SOLE   12,111 0 0
SPDR DIVIDEND ETF Common 78464A763 698 8,322 SH   SOLE   8,322 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 2,480 13,857 SH   SOLE   13,857 0 0
SPDR GOLD TRUST Common 78463V107 2,920 23,096 SH   SOLE   23,096 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 10,401 38,207 SH   SOLE   38,207 0 0
SPECTRA ENERGY CORP. Common 847560109 1,850 50,518 SH   SOLE   50,518 0 0
SPECTRA ENERGY PARTNERS LIMITED P Common 84756N109 204 4,343 SH   SOLE   4,343 0 0
SPROTT PHYSICAL GOLD TRUST Common 85207H104 39,878 3,631,919 SH   SOLE   3,631,919 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 25,267 120,625 SH   SOLE   120,625 0 0
STARBUCKS CORP. Common 855244109 4,827 84,514 SH   SOLE   84,474 0 40
STATOIL ASA Common 85771P102 278 16,074 SH   SOLE   16,074 0 0
STERICYCLE Common 858912108 543 5,220 SH   SOLE   5,220 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 148 124,022 SH   SOLE   124,022 0 0
STRYKER CORPORATION Common 863667101 1,445 12,059 SH   SOLE   12,059 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 234 40,918 SH   SOLE   40,918 0 0
SUNTRUST BANKS, INCORPORATED Common 867914103 283 6,907 SH   SOLE   6,907 0 0
SYSCO CORPORATION Common 871829107 311 6,147 SH   SOLE   6,147 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 747 28,515 SH   SOLE   28,515 0 0
TANGER FACTORY OUTLET CENTERS, IN Common 875465106 200 5,000 SH   SOLE   5,000 0 0
TARGET CORPORATION Common 87612E106 3,968 56,841 SH   SOLE   56,841 0 0
TARO PHARMACEUTICAL INDSUTRIES LT Common M8737E108 402 2,761 SH   SOLE   2,761 0 0
TECO ENERGY, INCORPORATED Common 872375100 206 7,469 SH   SOLE   7,469 0 0
TELEFLEX INCORPORATED Common 879369106 3,813 21,506 SH   SOLE   21,506 0 0
TESLA MOTORS, INC. Common 88160R101 978 4,611 SH   SOLE   4,611 0 0
TEVA PHARMACEUTICALS Common 881624209 556 11,087 SH   SOLE   11,087 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 901 14,393 SH   SOLE   14,393 0 0
TEXAS ROADHOUSE, INC. -- CLASS A Common 882681109 563 12,355 SH   SOLE   12,355 0 0
THE KRAFT HEINZ CO. Common 500754106 1,247 14,099 SH   SOLE   14,099 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 689 5,790 SH   SOLE   5,790 0 0
THERMO ELECTRON CORPORATION Common 883556102 805 5,449 SH   SOLE   5,449 0 0
THOR INDUSTRIES, INC. Common 885160101 692 10,700 SH   SOLE   10,700 0 0
TIME WARNER INC. Common 887317303 338 4,604 SH   SOLE   4,604 0 0
TJX COMPANIES Common 872540109 31,410 406,714 SH   SOLE   406,264 0 450
TORONTO DOMINION BANK Common 891160509 376 8,767 SH   SOLE   8,767 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 12,950 420,733 SH   SOLE   420,733 0 0
TOTAL SA - SPONSORED ADR Common 89151E109 353 7,353 SH   SOLE   7,353 0 0
TOTAL SYSTEM SERVICES, INC. Common 891906109 250 4,724 SH   SOLE   4,724 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 472 4,729 SH   SOLE   4,729 0 0
TYLER TECHNOLOGIES Common 902252105 409 2,455 SH   SOLE   2,455 0 0
TYSON FOODS INCORPORATED Common 902494103 272 4,077 SH   SOLE   4,077 0 0
U.S. BANCORP Common 902973304 35,755 886,561 SH   SOLE   886,561 0 0
UGI CORPORATION Common 902681105 488 10,800 SH   SOLE   10,800 0 0
ULTIMATE SOFTWARE Common 90385D107 4,096 19,482 SH   SOLE   19,467 0 15
UNILEVER N.V. (NETHERLANDS) Common 904784709 634 13,509 SH   SOLE   13,509 0 0
UNILEVER PLC Common 904767704 28,523 595,365 SH   SOLE   595,365 0 0
UNION PACIFIC CORPORATION Common 907818108 31,837 364,899 SH   SOLE   364,523 0 376
UNITED COMMUNITY BANCORP Common 90984R101 348 24,753 SH   SOLE   24,753 0 0
UNITED HEALTHCARE CORP. Common 91324P102 1,329 9,416 SH   SOLE   9,416 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 112 56,530 SH   SOLE   56,530 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 493 4,579 SH   SOLE   4,579 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 2,854 27,836 SH   SOLE   27,286 0 550
UNITED THERAPEUTICS CORPORATION Common 91307C102 561 5,300 SH   SOLE   5,300 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 549 4,099 SH   SOLE   4,099 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 254 4,855 SH   SOLE   4,855 0 0
VALERO ENERGY CORPORATION Common 91913Y100 547 10,738 SH   SOLE   10,738 0 0
VALSPAR CORP Common 920355104 783 7,250 SH   SOLE   7,250 0 0
VANGUARD CONSUMER DISCRETIONARY E Common 92204A108 2,457 20,150 SH   SOLE   20,150 0 0
VANGUARD CONSUMER STAPLES ETF Common 92204A207 408 2,893 SH   SOLE   2,893 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,367 16,428 SH   SOLE   16,428 0 0
VANGUARD EMERGING MARKETS Common 922042858 906 25,733 SH   SOLE   25,733 0 0
VANGUARD ENERGY ETF Common 92204A306 634 6,670 SH   SOLE   6,670 0 0
VANGUARD EUROPE PACIFIC EXCHANGE Common 921943858 583 16,500 SH   SOLE   16,500 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 396 8,487 SH   SOLE   8,487 0 0
VANGUARD FINANCIALS ETF Common 92204A405 8,421 177,815 SH   SOLE   177,015 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 40,265 939,686 SH   SOLE   939,486 0 200
VANGUARD FTSE PACIFIC ETF Common 922042866 2,942 52,801 SH   SOLE   52,801 0 0
VANGUARD GROWTH ETF Common 922908736 1,952 18,211 SH   SOLE   18,211 0 0
VANGUARD HEALTH CARE Common 92204A504 875 6,710 SH   SOLE   6,710 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 473 6,625 SH   SOLE   6,625 0 0
VANGUARD INDEX FUNDS Common 922908751 3,718 32,141 SH   SOLE   32,141 0 0
VANGUARD INDUSTRIALS ETF Common 92204A603 260 2,455 SH   SOLE   2,455 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 3,390 31,659 SH   SOLE   31,659 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 11,023 123,295 SH   SOLE   123,295 0 0
VANGUARD LARGE - CAPITAL ETF Common 922908637 288 3,011 SH   SOLE   3,011 0 0
VANGUARD REIT VIPERS Common 922908553 1,109 12,517 SH   SOLE   12,517 0 0
VANGUARD RUSSELL 3000 Common 92206C599 457 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 929 4,834 SH   SOLE   4,834 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 342 4,223 SH   SOLE   4,223 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 12,513 154,795 SH   SOLE   154,795 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 447 4,249 SH   SOLE   4,249 0 0
VANGUARD TOTAL RETURN BOND MARKET Common 921937835 464 5,507 SH   SOLE   5,507 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 3,770 35,189 SH   SOLE   35,189 0 0
VANGUARD VALUE ETF Common 922908744 582 6,852 SH   SOLE   6,852 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 411 5,000 SH   SOLE   5,000 0 0
VCA ANTECH Common 918194101 507 7,500 SH   SOLE   7,500 0 0
VECTREN CORPORATION Common 92240G101 332 6,312 SH   SOLE   6,312 0 0
VENTAS, INC. Common 92276F100 407 5,594 SH   SOLE   5,594 0 0
VERIZON COMMUNICATIONS Common 92343V104 7,078 126,755 SH   SOLE   126,727 0 28
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 2,487 28,914 SH   SOLE   28,914 0 0
VF CORPORATION Common 918204108 17,872 290,654 SH   SOLE   290,544 0 110
VISA INC. CLASS A SHARES Common 92826C839 1,086 14,653 SH   SOLE   14,653 0 0
VODAFONE GROUP, PLC Common 92857W308 309 10,028 SH   SOLE   10,028 0 0
VORNADO REALTY TRUST Common 929042109 256 2,561 SH   SOLE   2,561 0 0
WAL-MART STORES, INC. Common 931142103 2,957 40,503 SH   SOLE   40,503 0 0
WALGREENS BOOTS ALLIANCE, INC. Common 931427108 3,445 41,381 SH   SOLE   41,381 0 0
WALT DISNEY COMPANY Common 254687106 24,200 247,400 SH   SOLE   246,885 0 515
WATSCO, INC. Common 942622200 484 3,443 SH   SOLE   3,443 0 0
WD-40 COMPANY Common 929236107 751 6,400 SH   SOLE   6,400 0 0
WEC ENERGY GROUP, INC. Common 92939U106 619 9,493 SH   SOLE   9,493 0 0
WELLS FARGO AND COMPANY Common 949746101 8,065 170,417 SH   SOLE   170,233 0 184
WELLTOWER INC. Common 95040Q104 577 7,584 SH   SOLE   7,584 0 0
WENDY'S COMPANY Common 95058W100 112 11,720 SH   SOLE   11,720 0 0
WESTAR ENERGY, INC. Common 95709T100 333 5,936 SH   SOLE   5,936 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 417 12,800 SH   SOLE   12,800 0 0
WESTERN DIGITAL CORPORATION Common 958102105 4,698 99,421 SH   SOLE   99,381 0 40
WESTLAKE CHEMICAL CORPORATION Common 960413102 364 8,500 SH   SOLE   8,500 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 406 18,405 SH   SOLE   18,405 0 0
WESTWOOD HOLDINGS GROUP, INC. Common 961765104 559 10,800 SH   SOLE   10,800 0 0
WEYERHAEUSER COMPANY Common 962166104 1,023 34,394 SH   SOLE   34,394 0 0
WHIRLPOOL CORPORATION Common 963320106 539 3,236 SH   SOLE   3,236 0 0
WILLIAMS COMPANIES INC Common 969457100 1,147 53,029 SH   SOLE   53,029 0 0
WINMARK CORPORATION Common 974250102 558 5,600 SH   SOLE   5,600 0 0
WISDOM TREE EMERGING MARKETS LOCA Common 97717X867 452 12,099 SH   SOLE   12,099 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 1,001 25,855 SH   SOLE   25,855 0 0
WISDOMTREE JAPAN HEDGED SMALL CAP Common 97717W521 826 29,029 SH   SOLE   29,029 0 0
WISDOMTREE S/C DVD FD Common 97717W604 250 3,496 SH   SOLE   3,496 0 0
WISDONTREE EUROPE HEDGED SMALLCAP Common 97717X552 898 39,046 SH   SOLE   39,046 0 0
WORKHORSE GROUP INC Common 98138J206 148 21,717 SH   SOLE   21,717 0 0
WORTHINGTON INDUSTRIES, INC. Common 981811102 215 5,106 SH   SOLE   5,106 0 0
WPP PLC - SPONSORED ADR Common 92937A102 304 2,914 SH   SOLE   2,914 0 0
YUM! BRANDS INCORPORATED Common 988498101 735 8,874 SH   SOLE   8,874 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 37,177 308,830 SH   SOLE   308,730 0 100