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 28,121 182,252 SH   SOLE   182,252 0 0
ABB LTD. Common 000375204 316 15,174 SH   SOLE   15,174 0 0
ABBOTT LABORATORIES Common 002824100 37,534 764,751 SH   SOLE   764,001 0 750
ABBVIE, INC. Common 00287Y109 8,737 130,041 SH   SOLE   130,041 0 0
ABERDEEN ASIA-PAC PRIME INC Common 003009107 49 10,000 SH   SOLE   10,000 0 0
ABERDEEN INDONESIA FUND INC. Common 00305P106 105 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC Common G1151C101 42,179 435,825 SH   SOLE   433,575 0 2,250
ACE LIMITED Common H0023R105 471 4,635 SH   SOLE   4,635 0 0
ADOBE SYSTEMS INC Common 00724F101 363 4,485 SH   SOLE   4,410 0 75
ADVANCE AUTO PARTS Common 00751Y106 541 3,400 SH   SOLE   3,400 0 0
AETNA INC. (NEW) Common 00817Y108 448 3,515 SH   SOLE   3,470 0 45
AGL RESOURCES, INC. Common 001204106 214 4,605 SH   SOLE   4,605 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 3,785 27,667 SH   SOLE   27,637 0 30
AKEBIA THERAPEUTICS, INC. Common 00972D105 775 75,388 SH   SOLE   75,388 0 0
ALAMO GROUP Common 011311107 819 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HOLDING LTD - ADR Common 01609W102 244 2,973 SH   SOLE   2,973 0 0
ALLSTATE CORPORATION Common 020002101 3,522 54,307 SH   SOLE   54,252 0 55
ALTRIA GROUP, INC. Common 02209S103 3,654 74,709 SH   SOLE   74,709 0 0
AMAZON.COM INC Common 023135106 716 1,651 SH   SOLE   1,651 0 0
AMBEV SA ADR Common 02319V103 224 36,750 SH   SOLE   36,750 0 0
AMC NETWORKS CLASS A Common 00164V103 642 7,851 SH   SOLE   7,851 0 0
AMDOCS LIMITED Common G02602103 422 7,739 SH   SOLE   7,663 0 76
AMERICA MOVIL - ADR SERIES L Common 02364W105 225 10,560 SH   SOLE   10,560 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 560 10,576 SH   SOLE   10,549 0 27
AMERICAN EXPRESS COMPANY Common 025816109 2,925 37,642 SH   SOLE   37,642 0 0
AMERICAN FINANCIAL GROUP INC. Common 025932104 4,217 64,840 SH   SOLE   64,840 0 0
AMERICAN INTERNATIONAL GROUP, INC Common 026874784 303 4,906 SH   SOLE   4,906 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 814 8,731 SH   SOLE   8,731 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 265 5,461 SH   SOLE   5,461 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 258 5,650 SH   SOLE   5,650 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 521 4,174 SH   SOLE   4,174 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 2,197 20,666 SH   SOLE   20,666 0 0
AMETEK, INC. NEW Common 031100100 1,024 18,700 SH   SOLE   18,700 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 511 12,357 SH   SOLE   12,357 0 0
AMGEN INC. Common 031162100 3,697 24,084 SH   SOLE   24,065 0 19
ANADARKO PETROLEUM CORPORATION Common 032511107 423 5,424 SH   SOLE   5,424 0 0
ANALOG DEVICES, INC. Common 032654105 319 4,974 SH   SOLE   4,974 0 0
ANALOGIC Common 032657207 7,963 100,932 SH   SOLE   100,932 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 645 5,353 SH   SOLE   5,353 0 0
AON PLC Common G0408V102 6,008 60,274 SH   SOLE   60,274 0 0
APPLE INC. Common 037833100 83,916 669,053 SH   SOLE   666,981 0 2,072
APPLIED MATERIALS, INCORPORATED Common 038222105 213 11,133 SH   SOLE   11,133 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 362 7,520 SH   SOLE   7,435 0 85
ARGO GROUP INTERNATIONAL HOLDINGS Common G0464B107 514 9,240 SH   SOLE   9,240 0 0
ASHLAND, INCORPORATED Common 044209104 243 1,999 SH   SOLE   1,999 0 0
ASSURANT, INC. Common 04621X108 472 7,054 SH   SOLE   7,000 0 54
ASTRAZENECA PLC- SPONSORED ADR Common 046353108 216 3,392 SH   SOLE   3,392 0 0
AT&T, INC. Common 00206R102 31,245 879,648 SH   SOLE   875,259 0 4,389
AUTOMATIC DATA PROCESSING Common 053015103 2,334 29,092 SH   SOLE   29,092 0 0
AVALON BAY COMMUNITIES, INC. Common 053484101 333 2,084 SH   SOLE   2,084 0 0
AVERY DENNISON CORPORATION Common 053611109 647 10,631 SH   SOLE   10,631 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 9,385 175,866 SH   SOLE   175,791 0 75
BAIDU.COM Common 056752108 440 2,214 SH   SOLE   2,214 0 0
BAKER HUGHES, INCORPORATED Common 057224107 745 12,077 SH   SOLE   12,077 0 0
BANC OF CALIFORNIA INC Common 05990K106 137 10,000 SH   SOLE   10,000 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 176 19,320 SH   SOLE   19,320 0 0
BANCO SANTANDER, SA Common 05964H105 462 65,932 SH   SOLE   65,932 0 0
BANK OF AMERICA CORPORATION Common 060505104 1,372 80,634 SH   SOLE   80,634 0 0
BANK OF MONTREAL Common 063671101 398 6,715 SH   SOLE   6,715 0 0
BARD (C.R.), INCORPORATED Common 067383109 5,479 32,100 SH   SOLE   32,100 0 0
BAXTER INTERNATIONAL Common 071813109 833 11,921 SH   SOLE   11,921 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 8,447 59,635 SH   SOLE   58,760 0 875
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 409 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 6,222 45,717 SH   SOLE   45,699 0 18
BERKSHIRE HILLS BANCORP, INC. Common 084680107 626 22,000 SH   SOLE   22,000 0 0
BHP BILLITON LTD - SPONSORED ADR Common 088606108 735 18,079 SH   SOLE   18,079 0 0
BIOGEN INCORPORATED Common 09062X103 12,668 31,362 SH   SOLE   31,355 0 7
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 159 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 528 1,527 SH   SOLE   1,527 0 0
BOEING COMPANY Common 097023105 1,126 8,124 SH   SOLE   8,114 0 10
BOSTON PROPERTIES, INC. Common 101121101 244 2,020 SH   SOLE   2,020 0 0
BP PLC - SPONSORED ADR Common 055622104 1,327 33,231 SH   SOLE   33,231 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 8,507 127,856 SH   SOLE   127,256 0 600
BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 323 2,989 SH   SOLE   2,989 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 307 6,150 SH   SOLE   6,055 0 95
BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 708 59,654 SH   SOLE   59,300 0 354
BUCKEYE PARTNERS, L.P. Common 118230101 418 5,658 SH   SOLE   5,658 0 0
CA INC. Common 12673P105 222 7,598 SH   SOLE   7,598 0 0
CABELA'S INC. Common 126804301 2,088 41,791 SH   SOLE   41,461 0 330
CANADIAN NATIONAL RAILWAY CO Common 136375102 518 8,981 SH   SOLE   8,981 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 654 7,825 SH   SOLE   7,770 0 55
CARLISLE CORPORATION Common 142339100 20,925 209,009 SH   SOLE   209,009 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,132 13,357 SH   SOLE   13,357 0 0
CDK GLOBAL, INC. Common 12508E101 387 7,177 SH   SOLE   7,177 0 0
CEDAR FAIR L.P. Common 150185106 268 4,930 SH   SOLE   4,930 0 0
CELGENE CORP Common 151020104 5,801 50,125 SH   SOLE   50,125 0 0
CENTRAL FUND OF CANADA LIMITED Common 153501101 175 15,020 SH   SOLE   15,020 0 0
CENTRAL GOLDTRUST Common 153546106 44,854 1,092,142 SH   SOLE   1,091,252 0 890
CGI GROUP Common 39945C109 241 6,186 SH   SOLE   6,186 0 0
CHARLES AND COLVARD, LTD. Common 159765106 37 25,000 SH   SOLE   25,000 0 0
CHEVRON CORPORATION Common 166764100 55,503 575,341 SH   SOLE   573,641 0 1,700
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 262 4,097 SH   SOLE   4,097 0 0
CHUBB CORPORATION Common 171232101 540 5,683 SH   SOLE   5,683 0 0
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,288 15,879 SH   SOLE   15,879 0 0
CIGNA CORPORATION Common 125509109 490 3,030 SH   SOLE   3,030 0 0
CINCINNATI BELL, INC. Common 171871106 147 38,502 SH   SOLE   38,502 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 28,539 568,747 SH   SOLE   568,347 0 400
CINTAS CORPORATION Common 172908105 1,129 13,356 SH   SOLE   13,356 0 0
CIRCOR INTERNATIONAL, INC. Common 17273K109 528 9,700 SH   SOLE   9,700 0 0
CISCO SYSTEMS, INC. Common 17275R102 32,350 1,178,108 SH   SOLE   1,175,650 0 2,458
CITIGROUP INC. Common 172967424 329 5,970 SH   SOLE   5,946 0 24
CITRIX SYSTEMS INC. Common 177376100 307 4,385 SH   SOLE   4,385 0 0
CLOROX COMPANY Common 189054109 1,055 10,150 SH   SOLE   9,350 0 800
CNOOC LIMITED Common 126132109 480 3,386 SH   SOLE   3,386 0 0
COCA COLA COMPANY Common 191216100 32,538 829,428 SH   SOLE   826,997 0 2,431
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 483 7,909 SH   SOLE   7,909 0 0
COLGATE-PALMOLIVE COMPANY Common 194162103 1,621 24,797 SH   SOLE   24,797 0 0
COMCAST CORPORATION CLASS A SPECI Common 20030N200 8,581 143,165 SH   SOLE   143,165 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 25,077 416,993 SH   SOLE   416,993 0 0
COMERICA, INC. Common 200340107 1,780 34,701 SH   SOLE   34,701 0 0
CONAGRA INCORPORATED Common 205887102 387 8,856 SH   SOLE   8,856 0 0
CONOCOPHILLIPS Common 20825C104 34,932 568,841 SH   SOLE   568,321 0 520
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 213 3,686 SH   SOLE   3,686 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 845 11,057 SH   SOLE   11,057 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1,000 21,017 SH   SOLE   21,017 0 0
CONTINENTAL RESOURCES, INCORPORAT Common 212015101 1,545 36,457 SH   SOLE   36,417 0 40
CONVERGYS CORPORATION Common 212485106 894 35,095 SH   SOLE   35,095 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 1,141 8,451 SH   SOLE   8,451 0 0
CREDIT SUISSE MLP EQUAL WEIGHT IN Common 22542D852 21,087 744,610 SH   SOLE   744,610 0 0
CSX CORPORATION Common 126408103 1,408 43,151 SH   SOLE   43,001 0 150
CUMMINS ENGINE, INCORPORATED Common 231021106 1,733 13,213 SH   SOLE   13,213 0 0
CVS CORPORATION Common 126650100 11,300 107,749 SH   SOLE   107,749 0 0
CYNOSURE, INC. Common 232577205 694 18,000 SH   SOLE   18,000 0 0
DANAHER CORPORATION Common 235851102 46,805 546,852 SH   SOLE   545,792 0 1,060
DEERE & COMPANY Common 244199105 272 2,812 SH   SOLE   2,812 0 0
DELUXE CORPORATION Common 248019101 709 11,450 SH   SOLE   11,450 0 0
DENTSPLY INTERNATIONAL INC Common 249030107 373 7,250 SH   SOLE   7,250 0 0
DEVON ENERGY CORPORATION Common 25179M103 233 3,920 SH   SOLE   3,920 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 430 3,707 SH   SOLE   3,707 0 0
DIAMONDROCK HOSPITALITY COMPANY Common 252784301 308 24,100 SH   SOLE   24,100 0 0
DIRECTV Common 25490A309 875 9,437 SH   SOLE   9,437 0 0
DIREXION DAILY S&P500 BULL 3X SHA Common 25459W862 278 3,170 SH   SOLE   3,170 0 0
DOLLAR GENERAL CORPORATION Common 256677105 1,446 18,605 SH   SOLE   18,605 0 0
DOMINION RESOURCES Common 25746U109 2,136 31,944 SH   SOLE   30,946 0 998
DOVER CORPORATION Common 260003108 48,052 684,704 SH   SOLE   683,419 0 1,285
DOW CHEMICAL COMPANY Common 260543103 978 19,131 SH   SOLE   19,044 0 87
DR. REDDY'S LABORATORIES LIMITED Common 256135203 231 4,190 SH   SOLE   4,190 0 0
DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 1,120 17,520 SH   SOLE   17,520 0 0
DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 111 11,015 SH   SOLE   11,015 0 0
DUKE ENERGY CORPORATION Common 26441C204 2,198 31,128 SH   SOLE   31,128 0 0
EATON CORPORATION, INC. Common G29183103 6,480 96,022 SH   SOLE   95,972 0 50
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 512 3,600 SH   SOLE   3,600 0 0
EMC CORPORATION Common 268648102 9,806 371,610 SH   SOLE   369,610 0 2,000
EMERSON ELECTRIC COMPANY Common 291011104 51,911 936,523 SH   SOLE   933,253 0 3,270
EMPIRE STATE REALTY OP LP Common 292102209 192 11,437 SH   SOLE   11,437 0 0
ENBRIDGE ENERGY PARTNERS LP Common 29250R106 207 6,225 SH   SOLE   6,225 0 0
ENBRIDGE INC. Common 29250N105 429 9,173 SH   SOLE   9,173 0 0
ENDURANCE SPECIALTY HOLDINGS LIMI Common G30397106 481 7,327 SH   SOLE   7,327 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 1,878 24,989 SH   SOLE   24,989 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 349 5,450 SH   SOLE   5,450 0 0
ENERGY TRANSFER PARTNERS, L.P. Common 29273R109 980 18,791 SH   SOLE   18,791 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 3,847 128,735 SH   SOLE   128,735 0 0
EOG RESOURCES, INC. Common 26875P101 9,128 104,261 SH   SOLE   104,231 0 30
EQUIFAX, INCORPORATED Common 294429105 319 3,290 SH   SOLE   3,290 0 0
EQUITABLE RESOURCES CORPORATION Common 26884L109 437 5,380 SH   SOLE   5,380 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 780 11,120 SH   SOLE   11,120 0 0
EVERBANK FINANCIAL CORP. Common 29977G102 40,560 2,064,165 SH   SOLE   2,063,330 0 835
EVEREST RE GROUP, LTD. Common G3223R108 1,029 5,655 SH   SOLE   5,633 0 22
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 2,059 23,155 SH   SOLE   23,155 0 0
EXXON MOBIL CORPORATION Common 30231G102 29,592 355,681 SH   SOLE   349,348 0 6,333
F5 NETWORKS Common 315616102 766 6,367 SH   SOLE   6,367 0 0
FACEBOOK INC (A) Common 30303M102 2,295 26,766 SH   SOLE   26,766 0 0
FARMERS CAPITAL BANK Common 309562106 1,089 38,335 SH   SOLE   38,335 0 0
FEDEX CORPORATION Common 31428X106 1,139 6,690 SH   SOLE   6,690 0 0
FEI Common 30241L109 1,784 21,515 SH   SOLE   21,515 0 0
FIDELITY NATIONAL FINANCIAL INC - Common 31620R303 439 11,874 SH   SOLE   11,874 0 0
FIFTH THIRD BANCORP Common 316773100 4,464 214,415 SH   SOLE   214,248 0 167
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 558 22,894 SH   SOLE   22,894 0 0
FIRST FINANCIAL BANCORP Common 320209109 4,621 257,593 SH   SOLE   242,929 0 14,664
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 2,235 88,120 SH   SOLE   88,120 0 0
FIRSTENERGY CORPORATION Common 337932107 314 9,660 SH   SOLE   9,660 0 0
FISERV INCORPORATED Common 337738108 227 2,746 SH   SOLE   2,746 0 0
FLIR SYSTEMS Common 302445101 302 9,800 SH   SOLE   9,800 0 0
FLOTEK INDUSTRIES, INC. Common 343389102 400 32,000 SH   SOLE   32,000 0 0
FLOWSERVE CORPORATION Common 34354P105 227 4,325 SH   SOLE   4,325 0 0
FLUOR CORPORATION Common 343412102 3,423 64,582 SH   SOLE   64,542 0 40
FOOTLOCKER Common 344849104 424 6,342 SH   SOLE   6,265 0 77
FORD MOTOR COMPANY (NEW) Common 345370860 790 52,670 SH   SOLE   52,670 0 0
FORTINET INC Common 34959E109 5,638 136,425 SH   SOLE   136,425 0 0
FRANKLIN RESOURCES, INC. Common 354613101 445 9,089 SH   SOLE   9,089 0 0
FREEPORT-MCMORAN INC Common 35671D857 287 15,420 SH   SOLE   15,420 0 0
G-III APPAREL GROUP, LTD. Common 36237H101 773 11,000 SH   SOLE   11,000 0 0
GAP INC. Common 364760108 461 12,094 SH   SOLE   12,094 0 0
GENERAC HOLDINGS, INC. Common 368736104 278 7,000 SH   SOLE   7,000 0 0
GENERAL DYNAMICS CORPORATION Common 369550108 205 1,450 SH   SOLE   1,450 0 0
GENERAL ELECTRIC COMPANY Common 369604103 12,476 469,565 SH   SOLE   468,054 0 1,511
GENERAL GROWTH PROPERTIES Common 370023103 615 23,997 SH   SOLE   23,997 0 0
GENERAL MILLS, INCORPORATED Common 370334104 1,276 22,903 SH   SOLE   22,903 0 0
GENERAL NUTRITION, INCORPORATED Common 36191G107 249 5,600 SH   SOLE   5,600 0 0
GENTEX CORPORATION Common 371901109 389 23,750 SH   SOLE   23,600 0 150
GERDAU SA SPONS ADR ISIN Common 373737105 62 26,000 SH   SOLE   26,000 0 0
GERMAN AMER BANCORP Common 373865104 589 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC Common 375558103 2,876 24,566 SH   SOLE   24,528 0 38
GLACIER BANCORP Common 37637Q105 334 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 335 8,062 SH   SOLE   8,062 0 0
GLOBAL X SUPERDIVIDEND ETF Common 37950E549 750 33,870 SH   SOLE   33,870 0 0
GOLDMAN SACHS GROUP, INC. Common 38141G104 312 1,495 SH   SOLE   1,495 0 0
GOOGLE INC. - CLASS A Common 38259P508 9,687 17,938 SH   SOLE   17,924 0 14
GOOGLE INC. - CLASS C Common 38259P706 10,492 20,158 SH   SOLE   20,144 0 14
GOPRO INC Common 38268T103 238 4,521 SH   SOLE   4,521 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 19,320 81,643 SH   SOLE   81,608 0 35
GRIFFON CORPORATION Common 398433102 603 37,920 SH   SOLE   37,920 0 0
GRUPO FINANCIERO SANTANDER MEXICO Common 40053C105 130 14,300 SH   SOLE   14,300 0 0
GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5,443 38,467 SH   SOLE   38,467 0 0
HANESBRANDS, INC. Common 410345102 438 13,150 SH   SOLE   13,150 0 0
HARSCO CORPORATION Common 415864107 345 20,965 SH   SOLE   20,965 0 0
HCP, INC. Common 40414L109 291 8,001 SH   SOLE   8,001 0 0
HDFC BANK LIMITED ADR Common 40415F101 496 8,200 SH   SOLE   8,200 0 0
HEALTH CARE REIT INC. Common 42217K106 504 7,684 SH   SOLE   7,684 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 856 11,508 SH   SOLE   11,508 0 0
HELEN OF TROY LIMITED Common G4388N106 419 4,300 SH   SOLE   4,300 0 0
HELMERICH & PAYNE, INCORPORATED Common 423452101 463 6,581 SH   SOLE   6,550 0 31
HERSHEY FOODS CORPORATION Common 427866108 31,355 352,979 SH   SOLE   352,249 0 730
HESS CORPORATION Common 42809H107 17,165 256,657 SH   SOLE   256,537 0 120
HEWLETT-PACKARD COMPANY Common 428236103 396 13,198 SH   SOLE   13,103 0 95
HILL-ROM HOLDINGS INC. Common 431475102 944 17,376 SH   SOLE   17,376 0 0
HILLENBRAND INC. Common 431571108 892 29,076 SH   SOLE   29,076 0 0
HOLLYFRONTIER CORPORATION Common 436106108 341 8,000 SH   SOLE   8,000 0 0
HOME BANCSHARES INC. Common 436893200 402 11,000 SH   SOLE   11,000 0 0
HOME DEPOT, INC. Common 437076102 2,551 22,956 SH   SOLE   22,946 0 10
HONEYWELL INTERNATIONAL, INC. Common 438516106 1,627 15,964 SH   SOLE   15,964 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 261 13,170 SH   SOLE   13,170 0 0
HSBC HOLDINGS PLC-SPONS ADR Common 404280406 356 7,965 SH   SOLE   7,965 0 0
HUMANA INCORPORATED Common 444859102 393 2,057 SH   SOLE   2,057 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 596 52,700 SH   SOLE   52,700 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,396 20,164 SH   SOLE   20,164 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,292 25,236 SH   SOLE   7,156 0 18,080
I SHARES S&P LATIN AMERICAN 40 IN Common 464287390 292 9,805 SH   SOLE   9,805 0 0
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 383 2,970 SH   SOLE   2,970 0 0
IBERIABANK CORPORATION Common 450828108 33,011 483,827 SH   SOLE   483,827 0 0
ICICI BANK LIMITED -- SPON ADR Common 45104G104 116 11,200 SH   SOLE   11,200 0 0
IDEX Common 45167R104 484 6,160 SH   SOLE   6,160 0 0
ILLINOIS TOOL WORKS Common 452308109 1,768 19,263 SH   SOLE   19,263 0 0
INGREDION INCORPORATED Common 457187102 370 4,639 SH   SOLE   4,639 0 0
INTEL CORPORATION Common 458140100 3,605 118,540 SH   SOLE   118,502 0 38
INTERNATIONAL BUSINESS MACHINES C Common 459200101 9,928 61,036 SH   SOLE   61,026 0 10
INTREXON CORP. Common 46122T102 261 5,355 SH   SOLE   5,355 0 0
INTUIT, INC. Common 461202103 656 6,515 SH   SOLE   6,515 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 458 947 SH   SOLE   947 0 0
INVACARE CORPORATION Common 461203101 1,571 72,674 SH   SOLE   72,674 0 0
INVESCO LIMITED Common G491BT108 20,689 551,871 SH   SOLE   551,696 0 175
IPG PHOTONICS CORP Common 44980X109 4,961 58,250 SH   SOLE   58,250 0 0
IQ MERGER ARBITRAGE ETF Common 45409B800 4,214 146,795 SH   SOLE   146,795 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 1,330 12,636 SH   SOLE   12,636 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 15,106 138,871 SH   SOLE   138,871 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 444 4,086 SH   SOLE   4,086 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 1,890 17,095 SH   SOLE   17,095 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 1,858 17,107 SH   SOLE   17,107 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 1,260 11,250 SH   SOLE   11,250 0 0
ISHARES COMEX GOLD TRUST Common 464285105 355 31,331 SH   SOLE   31,331 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 960 16,469 SH   SOLE   16,469 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 1,477 15,645 SH   SOLE   15,645 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 4,812 40,829 SH   SOLE   40,754 0 75
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 567 3,575 SH   SOLE   3,575 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 1,834 17,525 SH   SOLE   17,525 0 0
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 1,513 20,151 SH   SOLE   19,076 0 1,075
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 338 7,350 SH   SOLE   7,350 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 5,912 66,585 SH   SOLE   66,585 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 288 2,491 SH   SOLE   2,491 0 0
ISHARES JP MORGAN USD EMERGING MA Common 464288281 427 3,893 SH   SOLE   3,893 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 4,157 35,035 SH   SOLE   35,035 0 0
ISHARES MSCI ACWX INDEX FUND Common 464288240 244 5,540 SH   SOLE   5,540 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 10,659 167,885 SH   SOLE   167,685 0 200
ISHARES MSCI EMERGING MARKETS IND Common 464287234 3,824 96,517 SH   SOLE   96,517 0 0
ISHARES MSCI MALAYSIA Common 464286830 121 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 486 11,211 SH   SOLE   11,211 0 0
ISHARES MSCI SINGAPORE Common 464286673 184 14,700 SH   SOLE   14,700 0 0
ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 359 975 SH   SOLE   975 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 14,737 148,849 SH   SOLE   148,849 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 106,199 915,197 SH   SOLE   915,197 0 0
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 9,967 96,635 SH   SOLE   96,635 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 3,182 20,585 SH   SOLE   20,585 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 4,614 36,964 SH   SOLE   36,964 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 2,690 26,406 SH   SOLE   26,406 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 3,814 30,764 SH   SOLE   30,764 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 2,068 25,373 SH   SOLE   25,373 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 56,442 582,778 SH   SOLE   581,928 0 850
ISHARES RUSSELL MIDCAP INDEX Common 464287499 24,780 145,459 SH   SOLE   145,304 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 12,254 166,145 SH   SOLE   165,945 0 200
ISHARES S&P 500 INDEX FUND Common 464287200 171,373 827,011 SH   SOLE   822,886 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 556 4,890 SH   SOLE   4,890 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 290 3,150 SH   SOLE   3,150 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 2,148 22,461 SH   SOLE   22,461 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 5,439 36,268 SH   SOLE   36,268 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 1,199 7,076 SH   SOLE   7,076 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 535 13,666 SH   SOLE   13,666 0 0
ISHARES SILVER TRUST Common 46428Q109 212 14,158 SH   SOLE   14,158 0 0
ITAU UNIBANCO HOLDING S.A. - ADR Common 465562106 226 20,650 SH   SOLE   20,650 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 7,882 116,333 SH   SOLE   116,333 0 0
JM SMUCKER COMPANY Common 832696405 37,416 345,141 SH   SOLE   343,911 0 1,230
JOHNSON & JOHNSON Common 478160104 16,457 168,861 SH   SOLE   166,906 0 1,955
JOHNSON CONTROLS INC. Common 478366107 2,095 42,308 SH   SOLE   42,308 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 10,391 262,420 SH   SOLE   262,420 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 252 2,766 SH   SOLE   2,766 0 0
KAPSTONE PAPER & PACKAGING CORP. Common 48562P103 485 21,000 SH   SOLE   21,000 0 0
KELLOGG COMPANY Common 487836108 1,933 30,845 SH   SOLE   30,845 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 2,081 19,646 SH   SOLE   19,646 0 0
KINDER MORGAN INC. Common 49456B101 1,666 43,402 SH   SOLE   43,402 0 0
KINDRED BIOSCIENCES, INC. Common 494577109 427 62,700 SH   SOLE   62,700 0 0
KNOWLES CORPORATION Common 49926D109 1,649 91,153 SH   SOLE   91,153 0 0
KRAFT FOODS GROUP, INC. Common 50076Q106 1,066 12,522 SH   SOLE   12,522 0 0
KROGER COMPANY Common 501044101 3,892 53,686 SH   SOLE   53,605 0 81
L-3 COMMUNICATIONS HOLDINGS INC Common 502424104 437 3,855 SH   SOLE   3,855 0 0
LAKELAND BANCORP Common 511637100 594 50,000 SH   SOLE   50,000 0 0
LANDSTAR SYSTEM INC. Common 515098101 601 9,000 SH   SOLE   9,000 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 481 5,552 SH   SOLE   5,552 0 0
LEGG MASON, INC. Common 524901105 504 9,795 SH   SOLE   9,795 0 0
LEGGETT & PLATT, INC. Common 524660107 269 5,542 SH   SOLE   5,542 0 0
LEXINGTON PROPERTIES Common 529043101 517 61,000 SH   SOLE   61,000 0 0
LIGHTINTHEBOX HOLDING CO LTD Common 53225G102 46 10,000 SH   SOLE   10,000 0 0
LILLY (ELI) & COMPANY Common 532457108 2,452 29,379 SH   SOLE   29,379 0 0
LINCOLN ELECTRIC Common 533900106 280 4,600 SH   SOLE   4,600 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 755 12,758 SH   SOLE   12,758 0 0
LINEAR TECHNOLOGY CORPORATION Common 535678106 16,352 369,707 SH   SOLE   369,707 0 0
LKQ Common 501889208 477 15,800 SH   SOLE   15,800 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 690 3,712 SH   SOLE   3,687 0 25
LOWES COMPANIES, INCORPORATED Common 548661107 337 5,042 SH   SOLE   5,042 0 0
MADDEN, STEVEN LTD. Common 556269108 800 18,705 SH   SOLE   18,705 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 957 13,048 SH   SOLE   13,048 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 321 5,740 SH   SOLE   5,740 0 0
MANULIFE FINANCIAL CORPORATION Common 56501R106 216 11,648 SH   SOLE   11,648 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 261 5,002 SH   SOLE   4,936 0 66
MARKET VECTORS EMERGING MARKETS L Common 57060U522 578 29,582 SH   SOLE   29,582 0 0
MARKET VECTORS INTERMEDIATE MUNIC Common 57060U845 1,003 43,250 SH   SOLE   43,250 0 0
MARKETAXESS HOLDINGS, INC. Common 57060D108 222 2,395 SH   SOLE   2,395 0 0
MARKWEST ENERGY PARTNERS LP Common 570759100 1,275 22,619 SH   SOLE   22,619 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 33,577 592,200 SH   SOLE   590,345 0 1,855
MASTERCARD, INC. Common 57636Q104 1,760 18,838 SH   SOLE   18,838 0 0
MC CORMICK AND COMPANY Common 579780206 359 4,444 SH   SOLE   4,444 0 0
MCDONALD'S CORPORATION Common 580135101 5,110 53,757 SH   SOLE   53,757 0 0
MCKESSON HBOC, INC. Common 58155Q103 288 1,283 SH   SOLE   1,283 0 0
MEDNAX, INC. Common 58502B106 4,659 62,871 SH   SOLE   62,788 0 83
MERCK & COMPANY, INCORPORATED Common 58933Y105 3,952 69,432 SH   SOLE   69,404 0 28
MERIDIAN BIOSCIENCE INC. Common 589584101 482 25,902 SH   SOLE   25,902 0 0
METLIFE, INC. Common 59156R108 632 11,300 SH   SOLE   11,300 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 6,055 143,871 SH   SOLE   143,786 0 85
MICROSOFT CORPORATION Common 594918104 32,208 729,534 SH   SOLE   723,339 0 6,195
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 342 47,448 SH   SOLE   47,448 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 242 55,763 SH   SOLE   55,763 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 1,836 44,629 SH   SOLE   44,629 0 0
MONSANTO COMPANY Common 61166W101 573 5,377 SH   SOLE   5,377 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 612 10,082 SH   SOLE   10,082 0 0
NATIONAL GRID TRANSCO PLC Common 636274300 556 8,616 SH   SOLE   8,616 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 248 7,089 SH   SOLE   7,089 0 0
NATIONAL-OILWELL VARCO INC. Common 637071101 619 12,825 SH   SOLE   12,825 0 0
NAUTILUS GROUP Common 63910B102 546 25,400 SH   SOLE   25,400 0 0
NEUSTAR, INC Common 64126X201 426 14,600 SH   SOLE   14,600 0 0
NEW YORK COMMUNITY BANCORP Common 649445103 184 10,029 SH   SOLE   10,029 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 6,978 71,187 SH   SOLE   70,137 0 1,050
NIKE, INCORPORATED, CLASS B Common 654106103 7,181 66,480 SH   SOLE   64,680 0 1,800
NISOURCE, INC. (NEW) Common 65473P105 452 9,936 SH   SOLE   9,936 0 0
NOBLE ENERGY INCORPORATED Common 655044105 627 14,700 SH   SOLE   14,700 0 0
NORDSTROM, INCORPORATED Common 655664100 39,839 534,752 SH   SOLE   533,782 0 970
NORFOLK SOUTHERN CORPORATION Common 655844108 33,322 381,442 SH   SOLE   381,352 0 90
NORTHROP GRUMMAN Common 666807102 223 1,408 SH   SOLE   1,377 0 31
NOVARTIS AG-ADR Common 66987V109 2,158 21,950 SH   SOLE   21,950 0 0
NOVO NORDISK A/S Common 670100205 623 11,388 SH   SOLE   11,388 0 0
NU SKIN ENTERPRISES Common 67018T105 235 5,000 SH   SOLE   5,000 0 0
NUVEEN OHIO QUALITY Common 670980101 171 11,951 SH   SOLE   11,951 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 730 9,394 SH   SOLE   9,394 0 0
OCEANEERING INT'L Common 675232102 204 4,400 SH   SOLE   4,400 0 0
OLD DOMINION FREIGHT Common 679580100 432 6,300 SH   SOLE   6,300 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 579 16,890 SH   SOLE   16,890 0 0
OMNICOM GROUP Common 681919106 312 4,501 SH   SOLE   4,501 0 0
ONE GAS, INC. Common 68235P108 338 7,951 SH   SOLE   7,951 0 0
ONEOK, INC. Common 682680103 1,506 38,170 SH   SOLE   38,170 0 0
ORACLE CORPORATION Common 68389X105 45,296 1,123,972 SH   SOLE   1,121,211 0 2,761
OWENS & MINOR INCORPORATED HOLDIN Common 690732102 35,489 1,043,816 SH   SOLE   1,043,816 0 0
PALL CORPORATION Common 696429307 1,110 8,925 SH   SOLE   8,925 0 0
PARK NATIONAL CORPORATION Common 700658107 472 5,403 SH   SOLE   5,403 0 0
PARTNERRE LIMITED Common G6852T105 29,212 227,337 SH   SOLE   226,332 0 1,005
PAYCHEX INC. Common 704326107 246 5,261 SH   SOLE   5,261 0 0
PC CONNECTION Common 69318J100 667 27,000 SH   SOLE   27,000 0 0
PENTAIR PLC Common G7S00T104 656 9,556 SH   SOLE   9,556 0 0
PEPSICO, INCORPORATED Common 713448108 13,075 140,089 SH   SOLE   140,077 0 12
PERRIGO CO. PLC. Common G97822103 249 1,350 SH   SOLE   1,350 0 0
PETROCHINA CO LTD -ADR Common 71646E100 207 1,875 SH   SOLE   1,875 0 0
PFIZER INCORPORATED Common 717081103 5,323 158,753 SH   SOLE   158,687 0 66
PHILIP MORRIS INTERNATIONAL Common 718172109 4,576 57,083 SH   SOLE   57,070 0 13
PHILLIPS 66 Common 718546104 7,902 98,100 SH   SOLE   98,100 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 14,444 142,802 SH   SOLE   142,802 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 1,830 34,700 SH   SOLE   34,700 0 0
PLAINS ALL AMERICAN PIPELINE, LP Common 726503105 420 9,650 SH   SOLE   9,650 0 0
PLUM CREEK TIMBER COMPANY, INC. Common 729251108 449 11,071 SH   SOLE   11,071 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 12,122 126,742 SH   SOLE   120,553 0 6,189
POLARIS INDUSTRIES, INC. Common 731068102 1,737 11,728 SH   SOLE   11,728 0 0
POTLATCH CORPORATION Common 737630103 270 7,650 SH   SOLE   7,650 0 0
POWERSHARES EMERGING MKTS Common 73936T573 408 14,754 SH   SOLE   14,754 0 0
POWERSHARES QQQ Common 73935A104 432 4,038 SH   SOLE   4,038 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 1,091 9,514 SH   SOLE   9,514 0 0
PRAXAIR, INC. Common 74005P104 2,396 20,043 SH   SOLE   20,043 0 0
PRICE (T. ROWE) GROUP Common 74144T108 1,660 21,359 SH   SOLE   21,359 0 0
PRICELINE.COM INC Common 741503403 8,622 7,489 SH   SOLE   7,484 0 5
PRINCIPAL FINANCIAL GROUP, INC. Common 74251V102 501 9,773 SH   SOLE   9,773 0 0
PROCTER & GAMBLE COMPANY Common 742718109 187,336 2,394,388 SH   SOLE   2,384,236 0 10,152
PROGRESSIVE CORPORATION OF OHIO Common 743315103 336 12,084 SH   SOLE   12,084 0 0
PROLOGIS, INC. Common 74340W103 296 7,986 SH   SOLE   7,986 0 0
PROTO LABS INC Common 743713109 4,502 66,728 SH   SOLE   66,728 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 254 2,913 SH   SOLE   2,913 0 0
PRUDENTIAL PLC-ADR Common 74435K204 284 5,863 SH   SOLE   5,863 0 0
PUBLIC STORAGE INC Common 74460D109 686 3,725 SH   SOLE   3,725 0 0
QUALCOMM, INC. Common 747525103 37,405 597,238 SH   SOLE   595,433 0 1,805
RANGE RESOURCES CORPORATION Common 75281A109 213 4,325 SH   SOLE   4,325 0 0
RAYTHEON COMPANY Common 755111507 279 2,918 SH   SOLE   2,895 0 23
REALTY INCOME CORPORATION Common 756109104 327 7,377 SH   SOLE   7,377 0 0
RED HAT INC. Common 756577102 3,284 43,255 SH   SOLE   43,215 0 40
REINSURANCE GROUP OF AMERICA Common 759351604 679 7,162 SH   SOLE   7,162 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 966 15,985 SH   SOLE   15,985 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 27,960 275,447 SH   SOLE   275,413 0 34
RETAIL PROPERTIES OF AMERICA Common 76131V202 349 25,112 SH   SOLE   25,112 0 0
REYNOLDS AMERICAN INC. Common 761713106 566 7,592 SH   SOLE   7,592 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 429 26,650 SH   SOLE   26,650 0 0
ROPER INDUSTRIES Common 776696106 2,109 12,229 SH   SOLE   12,229 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 2,377 41,709 SH   SOLE   41,709 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 25,394 442,804 SH   SOLE   441,854 0 950
RUCKUS WIRELESS INC. Common 781220108 1,420 137,365 SH   SOLE   137,165 0 200
SAP SE - SPONSORED ADR Common 803054204 34,575 492,313 SH   SOLE   490,903 0 1,410
SCHLUMBERGER LTD. Common 806857108 39,192 454,719 SH   SOLE   453,654 0 1,065
SCHWAB (CHARLES) CORPORATION Common 808513105 979 30,007 SH   SOLE   30,007 0 0
SCRIPPS NETWORKS INTERACTIVE Common 811065101 1,485 22,721 SH   SOLE   22,721 0 0
SEAGATE TECHNOLOGY Common G7945M107 376 7,928 SH   SOLE   7,928 0 0
SENIOR HOUSING PROPERTIES TRUST Common 81721M109 211 12,051 SH   SOLE   12,051 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 427 1,555 SH   SOLE   1,555 0 0
SHIRE PLC - ADR Common 82481R106 257 1,068 SH   SOLE   1,068 0 0
SIEMENS AG Common 826197501 372 3,673 SH   SOLE   3,673 0 0
SILICONWARE PRECISION INDUSTRIES Common 827084864 99 13,300 SH   SOLE   13,300 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 938 5,424 SH   SOLE   5,424 0 0
SINOHUB, INCORPORATED Common 82935L101 0 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 73 19,796 SH   SOLE   19,796 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 514 3,230 SH   SOLE   3,230 0 0
SONY CORPORATION - ADR Common 835699307 211 7,463 SH   SOLE   7,463 0 0
SOUTHERN COMPANY Common 842587107 674 16,106 SH   SOLE   15,306 0 800
SOUTHWEST AIRLINES Common 844741108 369 11,177 SH   SOLE   11,177 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD Common 78464A417 223 5,822 SH   SOLE   5,822 0 0
SPDR DIVIDEND ETF Common 78464A763 610 8,011 SH   SOLE   8,011 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 2,432 13,836 SH   SOLE   13,836 0 0
SPDR GOLD TRUST Common 78463V107 931 8,287 SH   SOLE   8,287 0 0
SPDR S&P BRIC 40 ETF Common 78463X798 384 16,346 SH   SOLE   16,346 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 7,827 28,653 SH   SOLE   28,653 0 0
SPECTRA ENERGY CORP. Common 847560109 1,783 54,718 SH   SOLE   54,718 0 0
ST. JUDE MEDICAL, INC. Common 790849103 271 3,711 SH   SOLE   3,711 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 15,871 77,088 SH   SOLE   77,088 0 0
STARBUCKS CORP. Common 855244109 635 11,847 SH   SOLE   11,847 0 0
STATE STREET CORPORATION Common 857477103 277 3,603 SH   SOLE   3,603 0 0
STATOIL ASA Common 85771P102 501 28,009 SH   SOLE   28,009 0 0
STERICYCLE Common 858912108 1,093 8,163 SH   SOLE   8,163 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 146 52,303 SH   SOLE   52,303 0 0
STRYKER CORPORATION Common 863667101 1,039 10,879 SH   SOLE   10,879 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 294 33,125 SH   SOLE   33,125 0 0
SYSCO CORPORATION Common 871829107 392 10,882 SH   SOLE   10,882 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 758 33,394 SH   SOLE   33,394 0 0
TARGET CORPORATION Common 87612E106 9,651 118,231 SH   SOLE   118,231 0 0
TE CONNECTIVITY LIMITED Common H84989104 301 4,695 SH   SOLE   4,695 0 0
TELEFLEX INCORPORATED Common 879369106 5,212 38,481 SH   SOLE   38,481 0 0
TELEFONAKTIEBOLAGET LM ERICSSON Common 294821608 174 16,730 SH   SOLE   16,730 0 0
TERADATA CORP Common 88076W103 463 12,526 SH   SOLE   12,526 0 0
TESLA MOTORS, INC. Common 88160R101 587 2,191 SH   SOLE   2,191 0 0
TEVA PHARMACEUTICALS Common 881624209 868 14,696 SH   SOLE   14,696 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 642 12,475 SH   SOLE   12,475 0 0
THE FRESH MARKET INC Common 35804H106 1,650 51,355 SH   SOLE   51,355 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 429 4,440 SH   SOLE   4,440 0 0
THERMO ELECTRON CORPORATION Common 883556102 635 4,894 SH   SOLE   4,894 0 0
THOR INDUSTRIES, INC. Common 885160101 602 10,700 SH   SOLE   10,700 0 0
TIME WARNER INC. Common 887317303 1,128 12,915 SH   SOLE   12,915 0 0
TJX COMPANIES Common 872540109 31,426 474,942 SH   SOLE   474,492 0 450
TORONTO DOMINION BANK Common 891160509 463 10,901 SH   SOLE   10,901 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 33,364 903,934 SH   SOLE   902,784 0 1,150
TOTAL SA - SPONSORED ADR Common 89151E109 450 9,171 SH   SOLE   9,171 0 0
TOTAL SYSTEM SERVICES, INC. Common 891906109 210 5,032 SH   SOLE   5,032 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 499 3,732 SH   SOLE   3,732 0 0
TREEHOUSE FOODS, INC. Common 89469A104 2,288 28,245 SH   SOLE   28,245 0 0
TRINITY INDUSTRIES Common 896522109 422 15,986 SH   SOLE   15,925 0 61
TYLER TECHNOLOGIES Common 902252105 309 2,390 SH   SOLE   2,390 0 0
U.S. BANCORP Common 902973304 27,529 634,311 SH   SOLE   634,311 0 0
U.S. SILICA HOLDINGS INC. Common 90346E103 650 22,150 SH   SOLE   22,150 0 0
UBIQUITI NETWORKS, INC. Common 90347A100 437 13,700 SH   SOLE   13,700 0 0
UGI CORPORATION Common 902681105 372 10,800 SH   SOLE   10,800 0 0
ULTIMATE SOFTWARE Common 90385D107 976 5,939 SH   SOLE   5,939 0 0
UNILEVER N.V. (NETHERLANDS) Common 904784709 573 13,703 SH   SOLE   13,703 0 0
UNILEVER PLC Common 904767704 30,513 710,272 SH   SOLE   710,272 0 0
UNION PACIFIC CORPORATION Common 907818108 23,239 243,676 SH   SOLE   243,410 0 266
UNITED COMMUNITY BANCORP Common 90984R101 341 24,753 SH   SOLE   24,753 0 0
UNITED HEALTHCARE CORP. Common 91324P102 799 6,549 SH   SOLE   6,549 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 115 56,530 SH   SOLE   56,530 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 406 4,196 SH   SOLE   4,196 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 2,762 24,901 SH   SOLE   24,351 0 550
UNITED THERAPEUTICS CORPORATION Common 91307C102 1,322 7,600 SH   SOLE   7,600 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 573 4,039 SH   SOLE   4,039 0 0
UNUMPROVIDENT CORPORATION Common 91529Y106 442 12,372 SH   SOLE   12,372 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 320 7,741 SH   SOLE   7,741 0 0
VALEANT PHARMACEUTICALS INTERNATI Common 91911K102 227 1,026 SH   SOLE   1,026 0 0
VALERO ENERGY CORPORATION Common 91913Y100 483 7,724 SH   SOLE   7,654 0 70
VALSPAR CORP Common 920355104 1,080 13,200 SH   SOLE   13,200 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,061 13,508 SH   SOLE   13,508 0 0
VANGUARD EMERGING MARKETS Common 922042858 3,889 95,146 SH   SOLE   95,146 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 313 5,800 SH   SOLE   5,800 0 0
VANGUARD EXTENDED MARKET EXCHANGE Common 922908652 249 2,710 SH   SOLE   2,710 0 0
VANGUARD FINANCIALS ETF Common 92204A405 1,913 38,533 SH   SOLE   37,733 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 30,731 632,981 SH   SOLE   632,781 0 200
VANGUARD GROWTH ETF Common 922908736 2,172 20,292 SH   SOLE   20,292 0 0
VANGUARD HEALTH CARE Common 92204A504 252 1,805 SH   SOLE   1,805 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 654 9,721 SH   SOLE   9,721 0 0
VANGUARD INDEX FUNDS Common 922908751 3,772 31,058 SH   SOLE   31,058 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 1,094 10,305 SH   SOLE   10,305 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 10,681 125,223 SH   SOLE   125,223 0 0
VANGUARD REIT VIPERS Common 922908553 445 5,958 SH   SOLE   5,958 0 0
VANGUARD RUSSELL 3000 Common 92206C599 459 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 867 4,595 SH   SOLE   4,595 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 423 5,286 SH   SOLE   5,286 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 13,163 165,409 SH   SOLE   165,409 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 424 3,933 SH   SOLE   3,933 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 3,251 30,382 SH   SOLE   30,382 0 0
VANGUARD VALUE ETF Common 922908744 494 5,937 SH   SOLE   5,937 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 421 5,000 SH   SOLE   5,000 0 0
VCA ANTECH Common 918194101 408 7,500 SH   SOLE   7,500 0 0
VECTREN CORPORATION Common 92240G101 245 6,385 SH   SOLE   6,385 0 0
VENTAS, INC. Common 92276F100 299 4,831 SH   SOLE   4,831 0 0
VERIZON COMMUNICATIONS Common 92343V104 5,616 120,505 SH   SOLE   120,477 0 28
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 15,350 124,317 SH   SOLE   124,227 0 90
VF CORPORATION Common 918204108 571 8,198 SH   SOLE   8,198 0 0
VISA INC. CLASS A SHARES Common 92826C839 621 9,250 SH   SOLE   9,250 0 0
VODAFONE GROUP, PLC Common 92857W308 278 7,640 SH   SOLE   7,640 0 0
VORNADO REALTY TRUST Common 929042109 243 2,561 SH   SOLE   2,561 0 0
WAL-MART STORES, INC. Common 931142103 3,032 42,760 SH   SOLE   42,760 0 0
WALT DISNEY COMPANY Common 254687106 22,162 194,169 SH   SOLE   193,724 0 445
WATSCO, INC. Common 942622200 420 3,400 SH   SOLE   3,400 0 0
WELLS FARGO AND COMPANY Common 949746101 2,532 45,036 SH   SOLE   44,902 0 134
WENDY'S COMPANY Common 95058W100 127 11,295 SH   SOLE   11,295 0 0
WESTAR ENERGY, INC. Common 95709T100 223 6,534 SH   SOLE   6,534 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 5,332 157,955 SH   SOLE   157,955 0 0
WESTERN DIGITAL CORPORATION Common 958102105 8,473 108,054 SH   SOLE   107,414 0 640
WESTLAKE CHEMICAL CORPORATION Common 960413102 411 6,000 SH   SOLE   6,000 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 403 16,316 SH   SOLE   16,316 0 0
WEYERHAEUSER COMPANY Common 962166104 526 16,724 SH   SOLE   16,724 0 0
WHIRLPOOL CORPORATION Common 963320106 564 3,262 SH   SOLE   3,262 0 0
WILLIAMS COMPANIES INC Common 969457100 4,105 71,530 SH   SOLE   71,530 0 0
WISDOM TREE DIVIDEND EX-FINANCIAL Common 97717W406 434 5,900 SH   SOLE   5,900 0 0
WISDOM TREE EMERGING MARKETS LOCA Common 97717X867 803 20,661 SH   SOLE   20,661 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 5,027 115,858 SH   SOLE   115,858 0 0
WPP PLC - SPONSORED ADR Common 92937A102 343 3,045 SH   SOLE   3,045 0 0
YUM! BRANDS INCORPORATED Common 988498101 790 8,775 SH   SOLE   8,775 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 27,458 251,381 SH   SOLE   251,381 0 0
ZIOPHARM ONCOLOGY INC. Common 98973P101 130 10,868 SH   SOLE   10,868 0 0