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 26,030 183,609 SH   SOLE   183,609 0 0
ABB LTD. Common 000375204 292 16,537 SH   SOLE   16,537 0 0
ABBOTT LABORATORIES Common 002824100 31,137 774,171 SH   SOLE   773,421 0 750
ABBVIE, INC. Common 00287Y109 7,072 129,980 SH   SOLE   129,980 0 0
ABERDEEN ASIA-PAC PRIME INC Common 003009107 45 10,000 SH   SOLE   10,000 0 0
ABERDEEN INDONESIA FUND INC. Common 00305P106 117 22,500 SH   SOLE   22,500 0 0
ACCENTURE PLC Common G1151C101 35,399 360,264 SH   SOLE   358,014 0 2,250
ACE LIMITED Common H0023R105 23,676 228,977 SH   SOLE   228,952 0 25
ADOBE SYSTEMS INC Common 00724F101 372 4,533 SH   SOLE   4,458 0 75
ADVANCE AUTO PARTS Common 00751Y106 644 3,400 SH   SOLE   3,400 0 0
AETNA INC. (NEW) Common 00817Y108 391 3,574 SH   SOLE   3,529 0 45
AGL RESOURCES, INC. Common 001204106 221 3,622 SH   SOLE   3,622 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 3,472 27,222 SH   SOLE   27,192 0 30
AKEBIA THERAPEUTICS, INC. Common 00972D105 946 98,001 SH   SOLE   98,001 0 0
ALAMO GROUP Common 011311107 707 15,132 SH   SOLE   15,132 0 0
ALLERGAN, PLC Common G0177J108 5,605 20,624 SH   SOLE   20,609 0 15
ALLSTATE CORPORATION Common 020002101 3,004 51,587 SH   SOLE   51,532 0 55
ALTRIA GROUP, INC. Common 02209S103 4,048 74,413 SH   SOLE   74,413 0 0
AMAZON.COM INC Common 023135106 1,055 2,062 SH   SOLE   2,062 0 0
AMBEV SA ADR Common 02319V103 180 36,750 SH   SOLE   36,750 0 0
AMC NETWORKS CLASS A Common 00164V103 574 7,851 SH   SOLE   7,851 0 0
AMDOCS LIMITED Common G02602103 445 7,829 SH   SOLE   7,753 0 76
AMERICA MOVIL - ADR SERIES L Common 02364W105 174 10,560 SH   SOLE   10,560 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 620 10,918 SH   SOLE   10,891 0 27
AMERICAN EXPRESS COMPANY Common 025816109 2,520 33,999 SH   SOLE   33,999 0 0
AMERICAN FINANCIAL GROUP INC. Common 025932104 4,465 64,803 SH   SOLE   64,803 0 0
AMERICAN INTERNATIONAL GROUP, INC Common 026874784 264 4,647 SH   SOLE   4,647 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 768 8,731 SH   SOLE   8,731 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 315 5,727 SH   SOLE   5,727 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 245 5,918 SH   SOLE   5,918 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 439 4,024 SH   SOLE   4,024 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,655 17,431 SH   SOLE   17,431 0 0
AMETEK, INC. NEW Common 031100100 978 18,700 SH   SOLE   18,700 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 921 23,320 SH   SOLE   23,320 0 0
AMGEN INC. Common 031162100 3,330 24,104 SH   SOLE   24,085 0 19
ANADARKO PETROLEUM CORPORATION Common 032511107 285 4,724 SH   SOLE   4,724 0 0
ANALOG DEVICES, INC. Common 032654105 270 4,804 SH   SOLE   4,804 0 0
ANALOGIC Common 032657207 8,086 98,572 SH   SOLE   98,572 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 627 5,903 SH   SOLE   5,903 0 0
ANTHEM INC Common 036752103 468 3,346 SH   SOLE   3,313 0 33
AON PLC Common G0408V102 5,228 59,009 SH   SOLE   59,009 0 0
APPLE INC. Common 037833100 73,593 669,334 SH   SOLE   667,262 0 2,072
APTARGROUP, INC. Common 038336103 560 8,500 SH   SOLE   8,500 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 313 7,561 SH   SOLE   7,476 0 85
ARGO GROUP INTERNATIONAL HOLDINGS Common G0464B107 522 9,240 SH   SOLE   9,240 0 0
ASHLAND, INCORPORATED Common 044209104 222 2,209 SH   SOLE   2,209 0 0
ASSURANT, INC. Common 04621X108 557 7,054 SH   SOLE   7,000 0 54
ASTRAZENECA PLC- SPONSORED ADR Common 046353108 247 7,766 SH   SOLE   7,766 0 0
AT&T, INC. Common 00206R102 29,110 893,518 SH   SOLE   889,129 0 4,389
AUTOMATIC DATA PROCESSING Common 053015103 2,359 29,385 SH   SOLE   29,385 0 0
AVAGO TECHNOLOGIES LTD Common Y0486S104 2,202 17,634 SH   SOLE   17,614 0 20
AVALON BAY COMMUNITIES, INC. Common 053484101 364 2,084 SH   SOLE   2,084 0 0
AVERY DENNISON CORPORATION Common 053611109 608 10,758 SH   SOLE   10,758 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 9,181 170,913 SH   SOLE   170,838 0 75
BAIDU.COM Common 056752108 306 2,231 SH   SOLE   2,231 0 0
BAKER HUGHES, INCORPORATED Common 057224107 603 11,603 SH   SOLE   11,603 0 0
BANC OF CALIFORNIA INC Common 05990K106 122 10,000 SH   SOLE   10,000 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 146 27,400 SH   SOLE   27,400 0 0
BANCO SANTANDER, SA Common 05964H105 387 73,465 SH   SOLE   73,465 0 0
BANK OF AMERICA CORPORATION Common 060505104 1,285 82,486 SH   SOLE   82,486 0 0
BANK OF MONTREAL Common 063671101 374 6,865 SH   SOLE   6,865 0 0
BARCLAYS PLC - SPONS ADR Common 06738E204 288 19,495 SH   SOLE   19,495 0 0
BARD (C.R.), INCORPORATED Common 067383109 5,764 30,943 SH   SOLE   30,943 0 0
BAXALTA. INC. Common 07177M103 369 11,727 SH   SOLE   11,727 0 0
BAXTER INTERNATIONAL Common 071813109 380 11,595 SH   SOLE   11,595 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 7,266 54,777 SH   SOLE   53,902 0 875
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 390 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 6,028 46,231 SH   SOLE   46,213 0 18
BERKSHIRE HILLS BANCORP, INC. Common 084680107 605 22,000 SH   SOLE   22,000 0 0
BHP BILLITON LTD - SPONSORED ADR Common 088606108 398 12,590 SH   SOLE   12,590 0 0
BIOGEN INCORPORATED Common 09062X103 10,600 36,410 SH   SOLE   36,403 0 7
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 166 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 524 1,762 SH   SOLE   1,762 0 0
BOEING COMPANY Common 097023105 1,090 8,325 SH   SOLE   8,315 0 10
BOISE CASCADE CORPORTION Common 09739D100 453 18,000 SH   SOLE   18,000 0 0
BOSTON PROPERTIES, INC. Common 101121101 239 2,020 SH   SOLE   2,020 0 0
BP PLC - SPONSORED ADR Common 055622104 865 28,321 SH   SOLE   28,321 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 7,314 123,557 SH   SOLE   122,957 0 600
BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 340 3,094 SH   SOLE   3,094 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 424 7,668 SH   SOLE   7,573 0 95
BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 619 59,654 SH   SOLE   59,300 0 354
BUCKEYE PARTNERS, L.P. Common 118230101 329 5,558 SH   SOLE   5,558 0 0
CA INC. Common 12673P105 211 7,730 SH   SOLE   7,730 0 0
CABELA'S INC. Common 126804301 1,812 39,751 SH   SOLE   39,421 0 330
CALAMOS CONVERTIBLE AND HIGH INCO Common 12811P108 120 11,089 SH   SOLE   11,089 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 512 9,037 SH   SOLE   9,037 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 601 7,825 SH   SOLE   7,770 0 55
CARLISLE CORPORATION Common 142339100 18,092 207,059 SH   SOLE   207,059 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 874 13,373 SH   SOLE   13,373 0 0
CDK GLOBAL, INC. Common 12508E101 324 6,784 SH   SOLE   6,784 0 0
CEDAR FAIR L.P. Common 150185106 302 5,742 SH   SOLE   5,742 0 0
CELGENE CORP Common 151020104 5,162 47,748 SH   SOLE   47,748 0 0
CEMPRA INC Common 15130J109 417 14,985 SH   SOLE   14,985 0 0
CENTRAL FUND OF CANADA LIMITED Common 153501101 153 14,460 SH   SOLE   14,460 0 0
CENTRAL GOLDTRUST Common 153546106 39,623 998,563 SH   SOLE   997,673 0 890
CGI GROUP Common 39945C109 223 6,186 SH   SOLE   6,186 0 0
CHARLES AND COLVARD, LTD. Common 159765106 32 25,000 SH   SOLE   25,000 0 0
CHEVRON CORPORATION Common 166764100 43,533 551,893 SH   SOLE   550,193 0 1,700
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 217 3,654 SH   SOLE   3,654 0 0
CHUBB CORPORATION Common 171232101 669 5,459 SH   SOLE   5,459 0 0
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,158 13,804 SH   SOLE   13,804 0 0
CIGNA CORPORATION Common 125509109 398 2,954 SH   SOLE   2,954 0 0
CINCINNATI BELL, INC. Common 171871106 121 38,874 SH   SOLE   38,874 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 30,463 566,228 SH   SOLE   565,828 0 400
CINTAS CORPORATION Common 172908105 1,138 13,273 SH   SOLE   13,273 0 0
CIRCOR INTERNATIONAL, INC. Common 17273K109 389 9,700 SH   SOLE   9,700 0 0
CISCO SYSTEMS, INC. Common 17275R102 31,328 1,193,712 SH   SOLE   1,191,254 0 2,458
CITIGROUP INC. Common 172967424 429 8,660 SH   SOLE   8,636 0 24
CITRIX SYSTEMS INC. Common 177376100 279 4,035 SH   SOLE   4,035 0 0
CLOROX COMPANY Common 189054109 994 8,606 SH   SOLE   7,806 0 800
COCA COLA COMPANY Common 191216100 33,289 829,740 SH   SOLE   827,309 0 2,431
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 378 6,049 SH   SOLE   6,049 0 0
COLGATE-PALMOLIVE COMPANY Common 194162103 1,567 24,704 SH   SOLE   24,704 0 0
COMCAST CORPORATION CLASS A SPECI Common 20030N200 8,310 145,188 SH   SOLE   145,188 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 26,680 469,066 SH   SOLE   469,066 0 0
COMERICA, INC. Common 200340107 1,426 34,701 SH   SOLE   34,701 0 0
CONAGRA INCORPORATED Common 205887102 446 11,015 SH   SOLE   11,015 0 0
CONOCOPHILLIPS Common 20825C104 27,156 566,224 SH   SOLE   565,704 0 520
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 297 4,451 SH   SOLE   4,451 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 795 10,718 SH   SOLE   10,718 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 965 20,467 SH   SOLE   20,467 0 0
CONTINENTAL RESOURCES, INCORPORAT Common 212015101 869 30,031 SH   SOLE   30,031 0 0
CONVERGYS CORPORATION Common 212485106 787 34,086 SH   SOLE   34,086 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 1,235 8,548 SH   SOLE   8,548 0 0
CREDIT SUISSE GROUP - SPN ADR Common 225401108 235 9,789 SH   SOLE   9,789 0 0
CREDIT SUISSE MLP EQUAL WEIGHT IN Common 22542D852 14,147 689,093 SH   SOLE   689,093 0 0
CSX CORPORATION Common 126408103 1,661 61,778 SH   SOLE   61,628 0 150
CUMMINS ENGINE, INCORPORATED Common 231021106 1,430 13,173 SH   SOLE   13,173 0 0
CVS CORPORATION Common 126650100 25,703 266,417 SH   SOLE   266,387 0 30
CYNOSURE, INC. Common 232577205 543 18,104 SH   SOLE   18,104 0 0
DANAHER CORPORATION Common 235851102 39,830 467,445 SH   SOLE   466,385 0 1,060
DELUXE CORPORATION Common 248019101 638 11,450 SH   SOLE   11,450 0 0
DENTSPLY INTERNATIONAL INC Common 249030107 366 7,250 SH   SOLE   7,250 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 400 3,718 SH   SOLE   3,718 0 0
DIAMONDROCK HOSPITALITY COMPANY Common 252784301 280 25,386 SH   SOLE   25,386 0 0
DIREXION DAILY S&P500 BULL 3X SHA Common 25459W862 281 4,080 SH   SOLE   4,080 0 0
DOLLAR GENERAL CORPORATION Common 256677105 1,335 18,430 SH   SOLE   18,430 0 0
DOMINION RESOURCES Common 25746U109 2,273 32,308 SH   SOLE   31,310 0 998
DOVER CORPORATION Common 260003108 38,106 666,433 SH   SOLE   665,148 0 1,285
DOW CHEMICAL COMPANY Common 260543103 826 19,486 SH   SOLE   19,399 0 87
DR. REDDY'S LABORATORIES LIMITED Common 256135203 267 4,190 SH   SOLE   4,190 0 0
DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 829 17,206 SH   SOLE   17,206 0 0
DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 101 11,315 SH   SOLE   11,315 0 0
DUKE ENERGY CORPORATION Common 26441C204 2,288 31,806 SH   SOLE   31,806 0 0
EATON CORPORATION, INC. Common G29183103 3,110 60,625 SH   SOLE   60,575 0 50
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 511 3,600 SH   SOLE   3,600 0 0
EMC CORPORATION Common 268648102 8,693 359,850 SH   SOLE   357,850 0 2,000
EMERSON ELECTRIC COMPANY Common 291011104 37,668 852,814 SH   SOLE   849,644 0 3,170
EMPIRE STATE REALTY OP LP Common 292102209 194 11,437 SH   SOLE   11,437 0 0
ENBRIDGE INC. Common 29250N105 366 9,873 SH   SOLE   9,873 0 0
ENDURANCE SPECIALTY HOLDINGS LIMI Common G30397106 449 7,366 SH   SOLE   7,366 0 0
ENERGIZER HOLDINGS, INC. Common 29272W109 334 8,636 SH   SOLE   8,636 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 3,620 59,164 SH   SOLE   59,164 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 239 11,500 SH   SOLE   11,500 0 0
ENERGY TRANSFER PARTNERS, L.P. Common 29273R109 828 20,161 SH   SOLE   20,161 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 3,226 129,588 SH   SOLE   129,588 0 0
EOG RESOURCES, INC. Common 26875P101 7,473 102,663 SH   SOLE   102,633 0 30
EQUIFAX, INCORPORATED Common 294429105 304 3,130 SH   SOLE   3,130 0 0
EQUITABLE RESOURCES CORPORATION Common 26884L109 348 5,380 SH   SOLE   5,380 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 835 11,120 SH   SOLE   11,120 0 0
ESSENDANT, INC. Common 296689102 402 12,400 SH   SOLE   12,400 0 0
EVERBANK FINANCIAL CORP. Common 29977G102 38,911 2,016,147 SH   SOLE   2,015,312 0 835
EVEREST RE GROUP, LTD. Common G3223R108 913 5,270 SH   SOLE   5,248 0 22
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 1,770 21,869 SH   SOLE   21,869 0 0
EXXON MOBIL CORPORATION Common 30231G102 27,166 365,382 SH   SOLE   359,049 0 6,333
F5 NETWORKS Common 315616102 608 5,255 SH   SOLE   5,255 0 0
FACEBOOK INC (A) Common 30303M102 4,715 52,448 SH   SOLE   52,448 0 0
FARMERS CAPITAL BANK Common 309562106 902 36,335 SH   SOLE   36,335 0 0
FEDEX CORPORATION Common 31428X106 973 6,762 SH   SOLE   6,762 0 0
FEI Common 30241L109 1,571 21,520 SH   SOLE   21,520 0 0
FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 253 2,343 SH   SOLE   2,343 0 0
FIDELITY NATIONAL FINANCIAL INC - Common 31620R303 416 11,749 SH   SOLE   11,749 0 0
FIFTH THIRD BANCORP Common 316773100 4,109 217,321 SH   SOLE   217,154 0 167
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 575 25,394 SH   SOLE   25,394 0 0
FIRST FINANCIAL BANCORP Common 320209109 5,008 262,519 SH   SOLE   248,855 0 13,664
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 2,273 103,920 SH   SOLE   103,920 0 0
FIRSTENERGY CORPORATION Common 337932107 201 6,421 SH   SOLE   6,421 0 0
FISERV INCORPORATED Common 337738108 237 2,746 SH   SOLE   2,746 0 0
FLIR SYSTEMS Common 302445101 274 9,800 SH   SOLE   9,800 0 0
FLUOR CORPORATION Common 343412102 2,744 64,812 SH   SOLE   64,772 0 40
FOOTLOCKER Common 344849104 546 7,592 SH   SOLE   7,515 0 77
FORD MOTOR COMPANY (NEW) Common 345370860 949 69,967 SH   SOLE   69,967 0 0
FORTINET INC Common 34959E109 5,434 127,920 SH   SOLE   127,920 0 0
FRANKLIN RESOURCES, INC. Common 354613101 310 8,345 SH   SOLE   8,345 0 0
FREEPORT-MCMORAN INC Common 35671D857 123 12,792 SH   SOLE   12,792 0 0
G-III APPAREL GROUP, LTD. Common 36237H101 693 11,240 SH   SOLE   11,240 0 0
GAP INC. Common 364760108 344 12,094 SH   SOLE   12,094 0 0
GENERAC HOLDINGS, INC. Common 368736104 210 7,000 SH   SOLE   7,000 0 0
GENERAL DYNAMICS CORPORATION Common 369550108 200 1,450 SH   SOLE   1,450 0 0
GENERAL ELECTRIC COMPANY Common 369604103 11,877 470,970 SH   SOLE   469,459 0 1,511
GENERAL GROWTH PROPERTIES Common 370023103 623 23,997 SH   SOLE   23,997 0 0
GENERAL MILLS, INCORPORATED Common 370334104 737 13,147 SH   SOLE   13,147 0 0
GENERAL NUTRITION, INCORPORATED Common 36191G107 226 5,600 SH   SOLE   5,600 0 0
GENTEX CORPORATION Common 371901109 523 33,750 SH   SOLE   33,600 0 150
GERDAU SA SPONS ADR ISIN Common 373737105 35 26,000 SH   SOLE   26,000 0 0
GERMAN AMER BANCORP Common 373865104 585 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC Common 375558103 2,464 25,098 SH   SOLE   25,060 0 38
GLACIER BANCORP Common 37637Q105 308 11,697 SH   SOLE   11,697 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 455 11,839 SH   SOLE   11,839 0 0
GLOBAL X SUPERDIVIDEND ETF Common 37950E549 665 33,870 SH   SOLE   33,870 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 17,785 82,720 SH   SOLE   82,685 0 35
GREATBATCH INC. Common 39153L106 312 5,542 SH   SOLE   5,542 0 0
GRIFFON CORPORATION Common 398433102 597 37,920 SH   SOLE   37,920 0 0
GRUPO FINANCIERO SANTANDER MEXICO Common 40053C105 104 14,300 SH   SOLE   14,300 0 0
GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5,054 38,057 SH   SOLE   38,057 0 0
HALLIBURTON COMPANY Common 406216101 257 7,292 SH   SOLE   7,292 0 0
HARSCO CORPORATION Common 415864107 186 20,602 SH   SOLE   20,602 0 0
HCP, INC. Common 40414L109 264 7,103 SH   SOLE   7,103 0 0
HDFC BANK LIMITED ADR Common 40415F101 458 7,500 SH   SOLE   7,500 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 741 11,202 SH   SOLE   11,202 0 0
HELMERICH & PAYNE, INCORPORATED Common 423452101 311 6,581 SH   SOLE   6,550 0 31
HERSHEY FOODS CORPORATION Common 427866108 33,524 364,869 SH   SOLE   364,139 0 730
HESS CORPORATION Common 42809H107 5,749 114,852 SH   SOLE   114,852 0 0
HEWLETT-PACKARD COMPANY Common 428236103 300 11,718 SH   SOLE   11,623 0 95
HILL-ROM HOLDINGS INC. Common 431475102 863 16,611 SH   SOLE   16,611 0 0
HILLENBRAND INC. Common 431571108 743 28,576 SH   SOLE   28,576 0 0
HNI CORPORATION Common 404251100 501 11,700 SH   SOLE   11,700 0 0
HOLLYFRONTIER CORPORATION Common 436106108 380 7,800 SH   SOLE   7,800 0 0
HOME BANCSHARES INC. Common 436893200 445 11,000 SH   SOLE   11,000 0 0
HOME DEPOT, INC. Common 437076102 2,814 24,374 SH   SOLE   24,364 0 10
HONEYWELL INTERNATIONAL, INC. Common 438516106 1,481 15,641 SH   SOLE   15,641 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 165 10,499 SH   SOLE   10,499 0 0
HSBC HOLDINGS PLC-SPONS ADR Common 404280406 382 10,090 SH   SOLE   10,090 0 0
HUMANA INCORPORATED Common 444859102 368 2,057 SH   SOLE   2,057 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 631 59,545 SH   SOLE   59,545 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,166 20,164 SH   SOLE   20,164 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,139 25,236 SH   SOLE   7,156 0 18,080
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 342 2,970 SH   SOLE   2,970 0 0
IBERIABANK CORPORATION Common 450828108 29,758 511,221 SH   SOLE   511,181 0 40
ICICI BANK LIMITED -- SPON ADR Common 45104G104 93 11,200 SH   SOLE   11,200 0 0
IDEX Common 45167R104 439 6,160 SH   SOLE   6,160 0 0
ILLINOIS TOOL WORKS Common 452308109 1,641 19,946 SH   SOLE   19,946 0 0
INGREDION INCORPORATED Common 457187102 406 4,659 SH   SOLE   4,659 0 0
INTEL CORPORATION Common 458140100 3,917 129,979 SH   SOLE   129,941 0 38
INTERNATIONAL BUSINESS MACHINES C Common 459200101 7,968 54,965 SH   SOLE   54,955 0 10
INTUIT, INC. Common 461202103 578 6,515 SH   SOLE   6,515 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 435 947 SH   SOLE   947 0 0
INVACARE CORPORATION Common 461203101 1,051 72,674 SH   SOLE   72,674 0 0
INVESCO LIMITED Common G491BT108 19,034 609,502 SH   SOLE   609,327 0 175
IPG PHOTONICS CORP Common 44980X109 3,700 48,705 SH   SOLE   48,705 0 0
IQ MERGER ARBITRAGE ETF Common 45409B800 4,222 151,845 SH   SOLE   151,845 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 1,328 12,636 SH   SOLE   12,636 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 3,998 36,491 SH   SOLE   36,491 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 463 4,266 SH   SOLE   4,266 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 1,034 9,310 SH   SOLE   9,310 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 1,772 16,165 SH   SOLE   16,165 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 1,271 11,488 SH   SOLE   11,488 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 234 2,531 SH   SOLE   2,531 0 0
ISHARES COMEX GOLD TRUST Common 464285105 294 27,321 SH   SOLE   27,321 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 5,434 102,915 SH   SOLE   102,915 0 0
ISHARES CORE MSCI EMERGING MARKET Common 46434G103 3,350 84,000 SH   SOLE   84,000 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 1,370 15,645 SH   SOLE   15,645 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 4,337 40,704 SH   SOLE   40,629 0 75
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 625 4,470 SH   SOLE   4,470 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 1,733 17,525 SH   SOLE   17,525 0 0
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 1,637 22,512 SH   SOLE   21,437 0 1,075
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 241 6,802 SH   SOLE   6,802 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 5,361 64,375 SH   SOLE   64,375 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 289 2,491 SH   SOLE   2,491 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 3,588 32,050 SH   SOLE   32,050 0 0
ISHARES MSCI ACWX INDEX FUND Common 464288240 216 5,540 SH   SOLE   5,540 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 9,208 160,648 SH   SOLE   160,448 0 200
ISHARES MSCI EMERGING MARKETS IND Common 464287234 2,692 82,134 SH   SOLE   82,134 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 313 8,561 SH   SOLE   8,561 0 0
ISHARES MSCI SINGAPORE Common 464286673 149 14,700 SH   SOLE   14,700 0 0
ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 282 930 SH   SOLE   930 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 13,936 149,854 SH   SOLE   149,854 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 101,613 949,217 SH   SOLE   949,217 0 0
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 8,711 93,394 SH   SOLE   93,394 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 2,820 21,050 SH   SOLE   21,050 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 4,207 38,522 SH   SOLE   38,522 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 2,435 27,028 SH   SOLE   27,028 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 3,617 31,767 SH   SOLE   31,767 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 1,882 26,993 SH   SOLE   26,993 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 50,443 569,274 SH   SOLE   568,424 0 850
ISHARES RUSSELL MIDCAP INDEX Common 464287499 22,845 146,856 SH   SOLE   146,701 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 11,251 167,704 SH   SOLE   167,504 0 200
ISHARES S&P 500 INDEX FUND Common 464287200 167,704 870,245 SH   SOLE   866,120 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 527 4,895 SH   SOLE   4,895 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 254 3,024 SH   SOLE   3,024 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 2,431 27,031 SH   SOLE   27,031 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 4,869 35,644 SH   SOLE   35,644 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 1,040 6,626 SH   SOLE   6,626 0 0
ISHARES S&P SHORT TERM NATIONAL A Common 464288158 317 3,000 SH   SOLE   3,000 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 581 15,075 SH   SOLE   15,075 0 0
ISHARES SILVER TRUST Common 46428Q109 183 13,233 SH   SOLE   13,233 0 0
ITAU UNIBANCO HOLDING S.A. - ADR Common 465562106 150 22,715 SH   SOLE   22,715 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 7,649 125,470 SH   SOLE   125,470 0 0
JM SMUCKER COMPANY Common 832696405 37,020 324,483 SH   SOLE   323,253 0 1,230
JOHNSON & JOHNSON Common 478160104 15,499 166,032 SH   SOLE   164,077 0 1,955
JOHNSON CONTROLS INC. Common 478366107 1,665 40,260 SH   SOLE   40,260 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 7,187 236,507 SH   SOLE   236,507 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 251 2,766 SH   SOLE   2,766 0 0
KELLOGG COMPANY Common 487836108 1,389 20,883 SH   SOLE   20,883 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 2,209 20,259 SH   SOLE   20,259 0 0
KINDER MORGAN INC. Common 49456B101 1,185 42,817 SH   SOLE   42,817 0 0
KINDRED BIOSCIENCES, INC. Common 494577109 326 62,700 SH   SOLE   62,700 0 0
KNOWLES CORPORATION Common 49926D109 1,618 87,809 SH   SOLE   87,809 0 0
KROGER COMPANY Common 501044101 3,827 106,112 SH   SOLE   105,950 0 162
L-3 COMMUNICATIONS HOLDINGS INC Common 502424104 421 4,030 SH   SOLE   4,030 0 0
LAKELAND BANCORP Common 511637100 555 50,000 SH   SOLE   50,000 0 0
LANDSTAR SYSTEM INC. Common 515098101 571 9,000 SH   SOLE   9,000 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 443 5,502 SH   SOLE   5,502 0 0
LEGG MASON, INC. Common 524901105 384 9,230 SH   SOLE   9,230 0 0
LEGGETT & PLATT, INC. Common 524660107 220 5,350 SH   SOLE   5,350 0 0
LEXINGTON PROPERTIES Common 529043101 494 61,000 SH   SOLE   61,000 0 0
LIGHTINTHEBOX HOLDING CO LTD Common 53225G102 27 10,000 SH   SOLE   10,000 0 0
LILLY (ELI) & COMPANY Common 532457108 2,586 30,907 SH   SOLE   30,907 0 0
LINCOLN ELECTRIC Common 533900106 241 4,600 SH   SOLE   4,600 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 605 12,758 SH   SOLE   12,758 0 0
LINEAR TECHNOLOGY CORPORATION Common 535678106 15,405 381,793 SH   SOLE   381,793 0 0
LKQ Common 501889208 448 15,800 SH   SOLE   15,800 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 784 3,782 SH   SOLE   3,757 0 25
LOWES COMPANIES, INCORPORATED Common 548661107 833 12,100 SH   SOLE   12,100 0 0
LYONDELLBASELL INDUSTRIES NV Common N53745100 293 3,526 SH   SOLE   3,526 0 0
MADDEN, STEVEN LTD. Common 556269108 695 19,002 SH   SOLE   19,002 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 794 13,213 SH   SOLE   13,213 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 275 5,740 SH   SOLE   5,740 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 270 5,843 SH   SOLE   5,777 0 66
MARKET VECTORS EMERGING MARKETS L Common 57060U522 280 16,185 SH   SOLE   16,185 0 0
MARKET VECTORS INTERMEDIATE MUNIC Common 57060U845 988 41,850 SH   SOLE   41,850 0 0
MARKETAXESS HOLDINGS, INC. Common 57060D108 233 2,511 SH   SOLE   2,511 0 0
MARKWEST ENERGY PARTNERS LP Common 570759100 970 22,619 SH   SOLE   22,619 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 30,553 585,092 SH   SOLE   583,237 0 1,855
MASTERCARD, INC. Common 57636Q104 1,796 19,930 SH   SOLE   19,930 0 0
MC CORMICK AND COMPANY Common 579780206 365 4,444 SH   SOLE   4,444 0 0
MCDONALD'S CORPORATION Common 580135101 4,698 47,690 SH   SOLE   47,690 0 0
MCKESSON HBOC, INC. Common 58155Q103 246 1,332 SH   SOLE   1,332 0 0
MEDNAX, INC. Common 58502B106 4,524 58,921 SH   SOLE   58,838 0 83
MEDTRONIC PLC Common G5960L103 1,385 20,696 SH   SOLE   20,696 0 0
MERCK & COMPANY, INCORPORATED Common 58933Y105 3,468 70,228 SH   SOLE   70,200 0 28
MERIDIAN BIOSCIENCE INC. Common 589584101 439 25,677 SH   SOLE   25,677 0 0
METLIFE, INC. Common 59156R108 539 11,433 SH   SOLE   11,433 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 6,162 145,904 SH   SOLE   145,864 0 40
MICROSOFT CORPORATION Common 594918104 32,538 735,167 SH   SOLE   728,972 0 6,195
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 285 46,931 SH   SOLE   46,931 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 207 55,836 SH   SOLE   55,836 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 1,829 43,688 SH   SOLE   43,688 0 0
MONSANTO COMPANY Common 61166W101 459 5,381 SH   SOLE   5,381 0 0
MYLAN NV Common N59465109 633 15,746 SH   SOLE   15,746 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 479 10,082 SH   SOLE   10,082 0 0
NATIONAL GRID TRANSCO PLC Common 636274300 740 10,629 SH   SOLE   10,629 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 253 6,997 SH   SOLE   6,997 0 0
NATIONAL-OILWELL VARCO INC. Common 637071101 451 11,986 SH   SOLE   11,986 0 0
NATUS MEDICAL, INC. Common 639050103 519 13,170 SH   SOLE   13,170 0 0
NAUTILUS GROUP Common 63910B102 381 25,400 SH   SOLE   25,400 0 0
NEUSTAR, INC Common 64126X201 397 14,600 SH   SOLE   14,600 0 0
NEW YORK COMMUNITY BANCORP Common 649445103 183 10,135 SH   SOLE   10,135 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 7,175 73,561 SH   SOLE   72,511 0 1,050
NEXTERA ENERGY PARTNERS LP Common 65341B106 303 13,900 SH   SOLE   13,900 0 0
NIKE, INCORPORATED, CLASS B Common 654106103 8,075 65,671 SH   SOLE   63,871 0 1,800
NISOURCE, INC. (NEW) Common 65473P105 214 11,543 SH   SOLE   11,543 0 0
NOBLE ENERGY INCORPORATED Common 655044105 403 13,360 SH   SOLE   13,360 0 0
NORDSTROM, INCORPORATED Common 655664100 37,790 526,993 SH   SOLE   526,023 0 970
NORFOLK SOUTHERN CORPORATION Common 655844108 28,339 370,930 SH   SOLE   370,840 0 90
NORTHROP GRUMMAN Common 666807102 238 1,439 SH   SOLE   1,408 0 31
NOVARTIS AG-ADR Common 66987V109 2,166 23,569 SH   SOLE   23,569 0 0
NOVO NORDISK A/S Common 670100205 698 12,871 SH   SOLE   12,871 0 0
NUSTAR ENERGY L.P Common 67058H102 252 5,643 SH   SOLE   5,643 0 0
NUVEEN OHIO QUALITY Common 670980101 171 11,951 SH   SOLE   11,951 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 897 13,562 SH   SOLE   13,562 0 0
OLD DOMINION FREIGHT Common 679580100 409 6,710 SH   SOLE   6,710 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 593 16,890 SH   SOLE   16,890 0 0
OMNICOM GROUP Common 681919106 290 4,412 SH   SOLE   4,412 0 0
ONE GAS, INC. Common 68235P108 214 4,732 SH   SOLE   4,732 0 0
ONEOK, INC. Common 682680103 1,145 35,575 SH   SOLE   35,575 0 0
ORACLE CORPORATION Common 68389X105 41,253 1,142,128 SH   SOLE   1,139,367 0 2,761
OWENS & MINOR INCORPORATED HOLDIN Common 690732102 32,991 1,032,927 SH   SOLE   1,032,927 0 0
PACKAGING CORP OF AMERICA Common 695156109 481 8,000 SH   SOLE   8,000 0 0
PARK NATIONAL CORPORATION Common 700658107 487 5,403 SH   SOLE   5,403 0 0
PARTNERRE LIMITED Common G6852T105 10,106 72,775 SH   SOLE   71,945 0 830
PAYCHEX INC. Common 704326107 258 5,419 SH   SOLE   5,419 0 0
PC CONNECTION Common 69318J100 559 27,000 SH   SOLE   27,000 0 0
PENTAIR PLC Common G7S00T104 528 10,356 SH   SOLE   10,356 0 0
PEPSICO, INCORPORATED Common 713448108 13,273 140,763 SH   SOLE   140,751 0 12
PERRIGO CO. PLC. Common G97822103 212 1,350 SH   SOLE   1,350 0 0
PFIZER INCORPORATED Common 717081103 4,725 150,444 SH   SOLE   150,378 0 66
PHILIP MORRIS INTERNATIONAL Common 718172109 4,331 54,603 SH   SOLE   54,590 0 13
PHILLIPS 66 Common 718546104 7,171 93,333 SH   SOLE   93,333 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 14,524 144,164 SH   SOLE   144,164 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 1,874 35,206 SH   SOLE   35,206 0 0
PINNACLE WEST CAPITAL Common 723484101 207 3,237 SH   SOLE   3,237 0 0
PLAINS ALL AMERICAN PIPELINE, LP Common 726503105 312 10,295 SH   SOLE   10,295 0 0
PLUM CREEK TIMBER COMPANY, INC. Common 729251108 437 11,071 SH   SOLE   11,071 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 10,811 121,202 SH   SOLE   115,013 0 6,189
POLARIS INDUSTRIES, INC. Common 731068102 2,278 19,006 SH   SOLE   18,986 0 20
POTLATCH CORPORATION Common 737630103 225 7,828 SH   SOLE   7,828 0 0
POWERSHARES EMERGING MKTS Common 73936T573 373 13,622 SH   SOLE   13,622 0 0
POWERSHARES QQQ Common 73935A104 441 4,336 SH   SOLE   4,336 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 789 9,003 SH   SOLE   9,003 0 0
PRA GROUP, INC. Common 69354N106 8,622 162,932 SH   SOLE   162,882 0 50
PRAXAIR, INC. Common 74005P104 1,960 19,245 SH   SOLE   19,245 0 0
PRICE (T. ROWE) GROUP Common 74144T108 1,935 27,848 SH   SOLE   27,848 0 0
PRICELINE.COM INC Common 741503403 9,103 7,360 SH   SOLE   7,355 0 5
PRINCIPAL FINANCIAL GROUP, INC. Common 74251V102 462 9,773 SH   SOLE   9,773 0 0
PROCTER & GAMBLE COMPANY Common 742718109 170,505 2,370,105 SH   SOLE   2,359,953 0 10,152
PROGRESSIVE CORPORATION OF OHIO Common 743315103 370 12,084 SH   SOLE   12,084 0 0
PROLOGIS, INC. Common 74340W103 310 7,986 SH   SOLE   7,986 0 0
PROTO LABS INC Common 743713109 4,476 66,813 SH   SOLE   66,813 0 0
PRUDENTIAL PLC-ADR Common 74435K204 234 5,568 SH   SOLE   5,568 0 0
PUBLIC STORAGE INC Common 74460D109 822 3,886 SH   SOLE   3,886 0 0
QUALCOMM, INC. Common 747525103 26,869 500,086 SH   SOLE   498,281 0 1,805
RAYTHEON COMPANY Common 755111507 299 2,742 SH   SOLE   2,719 0 23
REALTY INCOME CORPORATION Common 756109104 918 19,379 SH   SOLE   19,379 0 0
RED HAT INC. Common 756577102 2,961 41,200 SH   SOLE   41,160 0 40
REGIONS FINANCIAL CORPORATION Common 7591EP100 180 20,055 SH   SOLE   20,055 0 0
REINSURANCE GROUP OF AMERICA Common 759351604 641 7,084 SH   SOLE   7,084 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 863 15,985 SH   SOLE   15,985 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 29,495 277,419 SH   SOLE   277,385 0 34
RETAIL PROPERTIES OF AMERICA Common 76131V202 353 25,112 SH   SOLE   25,112 0 0
REYNOLDS AMERICAN INC. Common 761713106 734 16,586 SH   SOLE   16,586 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 205 26,650 SH   SOLE   26,650 0 0
ROPER INDUSTRIES Common 776696106 1,887 12,043 SH   SOLE   12,043 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 1,827 38,561 SH   SOLE   38,561 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 20,761 437,271 SH   SOLE   436,321 0 950
RUCKUS WIRELESS INC. Common 781220108 1,536 129,355 SH   SOLE   129,155 0 200
SANOFI-AVENTIS - ADR Common 80105N105 310 6,536 SH   SOLE   6,536 0 0
SAP SE - SPONSORED ADR Common 803054204 31,081 479,729 SH   SOLE   478,319 0 1,410
SCHLUMBERGER LTD. Common 806857108 31,604 458,234 SH   SOLE   457,169 0 1,065
SCHWAB (CHARLES) CORPORATION Common 808513105 828 29,007 SH   SOLE   29,007 0 0
SCRIPPS NETWORKS INTERACTIVE Common 811065101 1,186 24,126 SH   SOLE   24,126 0 0
SENIOR HOUSING PROPERTIES TRUST Common 81721M109 195 12,051 SH   SOLE   12,051 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 290 1,305 SH   SOLE   1,305 0 0
SHIRE PLC - ADR Common 82481R106 219 1,068 SH   SOLE   1,068 0 0
SIEMENS AG Common 826197501 342 3,838 SH   SOLE   3,838 0 0
SILICONWARE PRECISION INDUSTRIES Common 827084864 83 13,300 SH   SOLE   13,300 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 996 5,424 SH   SOLE   5,424 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 43 11,575 SH   SOLE   11,575 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 487 3,230 SH   SOLE   3,230 0 0
SOUTHERN COMPANY Common 842587107 778 17,423 SH   SOLE   16,623 0 800
SOUTHWEST AIRLINES Common 844741108 441 11,618 SH   SOLE   11,618 0 0
SPDR DIVIDEND ETF Common 78464A763 578 8,011 SH   SOLE   8,011 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 2,243 13,804 SH   SOLE   13,804 0 0
SPDR GOLD TRUST Common 78463V107 837 7,837 SH   SOLE   7,837 0 0
SPDR S&P BRIC 40 ETF Common 78463X798 303 16,346 SH   SOLE   16,346 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 7,150 28,729 SH   SOLE   28,729 0 0
SPECTRA ENERGY CORP. Common 847560109 1,401 53,357 SH   SOLE   53,357 0 0
ST. JUDE MEDICAL, INC. Common 790849103 236 3,750 SH   SOLE   3,750 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 15,115 78,881 SH   SOLE   78,881 0 0
STARBUCKS CORP. Common 855244109 655 11,533 SH   SOLE   11,533 0 0
STATE STREET CORPORATION Common 857477103 239 3,562 SH   SOLE   3,562 0 0
STATOIL ASA Common 85771P102 407 27,987 SH   SOLE   27,987 0 0
STERICYCLE Common 858912108 1,119 8,038 SH   SOLE   8,038 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 119 52,303 SH   SOLE   52,303 0 0
STRYKER CORPORATION Common 863667101 996 10,591 SH   SOLE   10,591 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 255 33,433 SH   SOLE   33,433 0 0
SYSCO CORPORATION Common 871829107 329 8,458 SH   SOLE   8,458 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 670 32,291 SH   SOLE   32,291 0 0
TARGET CORPORATION Common 87612E106 7,604 96,677 SH   SOLE   96,677 0 0
TARO PHARMACEUTICAL INDSUTRIES LT Common M8737E108 342 2,400 SH   SOLE   2,400 0 0
TE CONNECTIVITY LIMITED Common H84989104 302 5,047 SH   SOLE   5,047 0 0
TELEFLEX INCORPORATED Common 879369106 4,608 37,106 SH   SOLE   37,106 0 0
TELEFONAKTIEBOLAGET LM ERICSSON Common 294821608 146 14,941 SH   SOLE   14,941 0 0
TERADATA CORP Common 88076W103 271 9,376 SH   SOLE   9,376 0 0
TESLA MOTORS, INC. Common 88160R101 934 3,761 SH   SOLE   3,761 0 0
TEVA PHARMACEUTICALS Common 881624209 691 12,239 SH   SOLE   12,239 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 682 13,777 SH   SOLE   13,777 0 0
THE KRAFT HEINZ CO. Common 500754106 933 13,222 SH   SOLE   13,222 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 438 4,410 SH   SOLE   4,410 0 0
THERMO ELECTRON CORPORATION Common 883556102 572 4,683 SH   SOLE   4,683 0 0
THOR INDUSTRIES, INC. Common 885160101 554 10,700 SH   SOLE   10,700 0 0
TIME WARNER INC. Common 887317303 636 9,251 SH   SOLE   9,251 0 0
TJX COMPANIES Common 872540109 32,404 453,713 SH   SOLE   453,263 0 450
TORONTO DOMINION BANK Common 891160509 449 11,411 SH   SOLE   11,411 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 28,041 1,034,343 SH   SOLE   1,033,193 0 1,150
TOTAL SA - SPONSORED ADR Common 89151E109 418 9,364 SH   SOLE   9,364 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 529 4,512 SH   SOLE   4,512 0 0
TREEHOUSE FOODS, INC. Common 89469A104 1,924 24,735 SH   SOLE   24,735 0 0
TRINITY INDUSTRIES Common 896522109 421 18,598 SH   SOLE   18,537 0 61
TYLER TECHNOLOGIES Common 902252105 366 2,455 SH   SOLE   2,455 0 0
U.S. BANCORP Common 902973304 24,887 606,866 SH   SOLE   606,866 0 0
UBIQUITI NETWORKS, INC. Common 90347A100 464 13,700 SH   SOLE   13,700 0 0
UGI CORPORATION Common 902681105 376 10,800 SH   SOLE   10,800 0 0
ULTIMATE SOFTWARE Common 90385D107 1,655 9,249 SH   SOLE   9,249 0 0
UNILEVER N.V. (NETHERLANDS) Common 904784709 545 13,570 SH   SOLE   13,570 0 0
UNILEVER PLC Common 904767704 25,576 627,187 SH   SOLE   627,187 0 0
UNION PACIFIC CORPORATION Common 907818108 24,481 276,905 SH   SOLE   276,639 0 266
UNITED COMMUNITY BANCORP Common 90984R101 370 24,753 SH   SOLE   24,753 0 0
UNITED HEALTHCARE CORP. Common 91324P102 1,102 9,503 SH   SOLE   9,503 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 91 56,530 SH   SOLE   56,530 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 405 4,109 SH   SOLE   4,109 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 2,310 25,965 SH   SOLE   25,415 0 550
UNITED THERAPEUTICS CORPORATION Common 91307C102 997 7,600 SH   SOLE   7,600 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 507 4,063 SH   SOLE   4,063 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 243 5,615 SH   SOLE   5,615 0 0
VALERO ENERGY CORPORATION Common 91913Y100 655 10,903 SH   SOLE   10,833 0 70
VALSPAR CORP Common 920355104 948 13,200 SH   SOLE   13,200 0 0
VANGUARD CONSUMER DISCRETIONARY E Common 92204A108 2,585 21,945 SH   SOLE   21,945 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 942 12,780 SH   SOLE   12,780 0 0
VANGUARD EMERGING MARKETS Common 922042858 2,799 84,598 SH   SOLE   84,598 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 229 4,668 SH   SOLE   4,668 0 0
VANGUARD EXTENDED MARKET EXCHANGE Common 922908652 221 2,710 SH   SOLE   2,710 0 0
VANGUARD FINANCIALS ETF Common 92204A405 1,707 36,883 SH   SOLE   36,083 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 32,813 769,730 SH   SOLE   769,530 0 200
VANGUARD GROWTH ETF Common 922908736 1,964 19,593 SH   SOLE   19,593 0 0
VANGUARD HEALTH CARE Common 92204A504 245 2,005 SH   SOLE   2,005 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 610 9,747 SH   SOLE   9,747 0 0
VANGUARD INDEX FUNDS Common 922908751 3,455 32,008 SH   SOLE   32,008 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 1,073 10,735 SH   SOLE   10,735 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 10,579 123,840 SH   SOLE   123,840 0 0
VANGUARD REIT VIPERS Common 922908553 450 5,961 SH   SOLE   5,961 0 0
VANGUARD RUSSELL 3000 Common 92206C599 423 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 783 4,461 SH   SOLE   4,461 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 358 4,456 SH   SOLE   4,456 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 12,249 153,679 SH   SOLE   153,679 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 381 3,935 SH   SOLE   3,935 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 3,250 32,925 SH   SOLE   32,925 0 0
VANGUARD VALUE ETF Common 922908744 455 5,937 SH   SOLE   5,937 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 368 5,000 SH   SOLE   5,000 0 0
VCA ANTECH Common 918194101 394 7,500 SH   SOLE   7,500 0 0
VECTREN CORPORATION Common 92240G101 264 6,285 SH   SOLE   6,285 0 0
VENTAS, INC. Common 92276F100 259 4,631 SH   SOLE   4,631 0 0
VERIZON COMMUNICATIONS Common 92343V104 5,216 119,903 SH   SOLE   119,875 0 28
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 3,675 35,290 SH   SOLE   35,290 0 0
VF CORPORATION Common 918204108 555 8,139 SH   SOLE   8,139 0 0
VIRTU FINANCIAL, INC. Common 928254101 365 15,944 SH   SOLE   15,944 0 0
VISA INC. CLASS A SHARES Common 92826C839 842 12,093 SH   SOLE   12,093 0 0
VODAFONE GROUP, PLC Common 92857W308 269 8,478 SH   SOLE   8,478 0 0
VORNADO REALTY TRUST Common 929042109 231 2,561 SH   SOLE   2,561 0 0
WAL-MART STORES, INC. Common 931142103 2,748 42,385 SH   SOLE   42,385 0 0
WALGREENS BOOTS ALLIANCE, INC. Common 931427108 3,550 42,725 SH   SOLE   42,725 0 0
WALT DISNEY COMPANY Common 254687106 23,010 225,151 SH   SOLE   224,706 0 445
WATSCO, INC. Common 942622200 402 3,400 SH   SOLE   3,400 0 0
WD-40 COMPANY Common 929236107 596 6,700 SH   SOLE   6,700 0 0
WEC ENERGY GROUP, INC. Common 92939U106 781 14,975 SH   SOLE   14,975 0 0
WELLS FARGO AND COMPANY Common 949746101 2,545 49,574 SH   SOLE   49,440 0 134
WELLTOWER INC. Common 95040Q104 505 7,505 SH   SOLE   7,505 0 0
WENDY'S COMPANY Common 95058W100 97 11,295 SH   SOLE   11,295 0 0
WESBANCO INCORPORATED Common 950810101 480 15,265 SH   SOLE   15,265 0 0
WESTAR ENERGY, INC. Common 95709T100 266 6,934 SH   SOLE   6,934 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 3,857 125,610 SH   SOLE   125,610 0 0
WESTERN DIGITAL CORPORATION Common 958102105 9,493 119,503 SH   SOLE   118,863 0 640
WESTLAKE CHEMICAL CORPORATION Common 960413102 311 6,000 SH   SOLE   6,000 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 373 17,752 SH   SOLE   17,752 0 0
WEYERHAEUSER COMPANY Common 962166104 457 16,724 SH   SOLE   16,724 0 0
WHIRLPOOL CORPORATION Common 963320106 479 3,256 SH   SOLE   3,256 0 0
WILLIAMS COMPANIES INC Common 969457100 2,557 69,410 SH   SOLE   69,410 0 0
WINMARK CORPORATION Common 974250102 463 4,500 SH   SOLE   4,500 0 0
WISDOM TREE DIVIDEND EX-FINANCIAL Common 97717W406 396 5,900 SH   SOLE   5,900 0 0
WISDOM TREE EMERGING MARKETS LOCA Common 97717X867 530 15,315 SH   SOLE   15,315 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 3,159 88,733 SH   SOLE   88,733 0 0
WPP PLC - SPONSORED ADR Common 92937A102 303 2,914 SH   SOLE   2,914 0 0
YUM! BRANDS INCORPORATED Common 988498101 701 8,775 SH   SOLE   8,775 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 23,843 253,848 SH   SOLE   253,848 0 0