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 30,182 182,979 SH   SOLE   182,979 0 0
ABB LTD. Common 000375204 321 15,174 SH   SOLE   15,174 0 0
ABBOTT LABORATORIES Common 002824100 36,149 780,271 SH   SOLE   779,521 0 750
ABBVIE, INC. Common 00287Y109 7,571 129,341 SH   SOLE   129,341 0 0
ABERDEEN ASIA-PAC PRIME INC Common 003009107 61 11,500 SH   SOLE   11,500 0 0
ABERDEEN INDONESIA FUND INC. Common 00305P106 115 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC Common G1151C101 42,656 455,292 SH   SOLE   453,042 0 2,250
ACE LIMITED Common H0023R105 384 3,453 SH   SOLE   3,453 0 0
ACTAVIS PLC. Common G0083B108 5,210 17,507 SH   SOLE   17,492 0 15
ADOBE SYSTEMS INC Common 00724F101 331 4,485 SH   SOLE   4,410 0 75
ADVANCE AUTO PARTS Common 00751Y106 508 3,400 SH   SOLE   3,400 0 0
AETNA INC. (NEW) Common 00817Y108 370 3,482 SH   SOLE   3,437 0 45
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 4,275 28,265 SH   SOLE   28,235 0 30
ALAMO GROUP Common 011311107 946 15,000 SH   SOLE   15,000 0 0
ALLSTATE CORPORATION Common 020002101 3,940 55,373 SH   SOLE   55,318 0 55
ALTRIA GROUP, INC. Common 02209S103 3,706 74,104 SH   SOLE   74,104 0 0
AMAZON.COM INC Common 023135106 614 1,651 SH   SOLE   1,651 0 0
AMBEV SA ADR Common 02319V103 211 36,750 SH   SOLE   36,750 0 0
AMC NETWORKS CLASS A Common 00164V103 371 4,851 SH   SOLE   4,851 0 0
AMDOCS LIMITED Common G02602103 407 7,499 SH   SOLE   7,423 0 76
AMERICA MOVIL - ADR SERIES L Common 02364W105 216 10,560 SH   SOLE   10,560 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 546 9,713 SH   SOLE   9,686 0 27
AMERICAN EXPRESS COMPANY Common 025816109 2,935 37,581 SH   SOLE   37,581 0 0
AMERICAN FINANCIAL GROUP INC. Common 025932104 4,199 65,457 SH   SOLE   65,457 0 0
AMERICAN INTERNATIONAL GROUP, INC Common 026874784 258 4,712 SH   SOLE   4,712 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 829 8,807 SH   SOLE   8,807 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 250 4,620 SH   SOLE   4,620 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 269 5,650 SH   SOLE   5,650 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 553 4,228 SH   SOLE   4,228 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 2,328 20,481 SH   SOLE   20,481 0 0
AMETEK, INC. NEW Common 031100100 1,142 21,737 SH   SOLE   21,737 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 527 12,739 SH   SOLE   12,739 0 0
AMGEN INC. Common 031162100 3,821 23,904 SH   SOLE   23,885 0 19
ANADARKO PETROLEUM CORPORATION Common 032511107 416 5,024 SH   SOLE   5,024 0 0
ANALOG DEVICES, INC. Common 032654105 348 5,528 SH   SOLE   5,528 0 0
ANALOGIC Common 032657207 9,411 103,535 SH   SOLE   103,535 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 675 5,540 SH   SOLE   5,540 0 0
AON PLC Common G0408V102 12,498 130,025 SH   SOLE   130,025 0 0
APPLE INC. Common 037833100 83,615 671,986 SH   SOLE   669,914 0 2,072
APPLIED MATERIALS, INCORPORATED Common 038222105 251 11,133 SH   SOLE   11,133 0 0
AQUA AMERICA INC Common 03836W103 211 8,015 SH   SOLE   8,015 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 346 7,310 SH   SOLE   7,225 0 85
ARGO GROUP INTERNATIONAL HOLDINGS Common G0464B107 463 9,240 SH   SOLE   9,240 0 0
ASHLAND, INCORPORATED Common 044209104 254 1,999 SH   SOLE   1,999 0 0
ASSURANT, INC. Common 04621X108 433 7,054 SH   SOLE   7,000 0 54
ASTRAZENECA PLC- SPONSORED ADR Common 046353108 317 4,643 SH   SOLE   4,643 0 0
AT&T, INC. Common 00206R102 28,489 872,566 SH   SOLE   868,177 0 4,389
ATMOS ENERGY CORPORATION Common 049560105 201 3,641 SH   SOLE   3,641 0 0
AUTOMATIC DATA PROCESSING Common 053015103 2,405 28,092 SH   SOLE   28,092 0 0
AUTOZONE, INC. Common 053332102 532 780 SH   SOLE   780 0 0
AVALON BAY COMMUNITIES, INC. Common 053484101 397 2,284 SH   SOLE   2,284 0 0
AVERY DENNISON CORPORATION Common 053611109 562 10,631 SH   SOLE   10,631 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 9,259 179,523 SH   SOLE   179,448 0 75
BAIDU.COM Common 056752108 398 1,914 SH   SOLE   1,914 0 0
BAKER HUGHES, INCORPORATED Common 057224107 4,068 63,992 SH   SOLE   63,932 0 60
BANC OF CALIFORNIA INC Common 05990K106 123 10,000 SH   SOLE   10,000 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 186 20,128 SH   SOLE   20,128 0 0
BANCO SANTANDER, SA Common 05964H105 476 63,932 SH   SOLE   63,932 0 0
BANK OF AMERICA CORPORATION Common 060505104 1,422 92,436 SH   SOLE   92,436 0 0
BANK OF MONTREAL Common 063671101 354 5,915 SH   SOLE   5,915 0 0
BARD (C.R.), INCORPORATED Common 067383109 5,686 33,977 SH   SOLE   33,977 0 0
BAXTER INTERNATIONAL Common 071813109 1,003 14,652 SH   SOLE   14,652 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 9,547 66,490 SH   SOLE   65,615 0 875
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 435 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 6,615 45,837 SH   SOLE   45,819 0 18
BERKSHIRE HILLS BANCORP, INC. Common 084680107 609 22,000 SH   SOLE   22,000 0 0
BHP BILLITON LTD - SPONSORED ADR Common 088606108 837 18,014 SH   SOLE   18,014 0 0
BIOGEN INCORPORATED Common 09062X103 8,621 20,418 SH   SOLE   20,411 0 7
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 171 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 580 1,588 SH   SOLE   1,588 0 0
BOEING COMPANY Common 097023105 1,235 8,230 SH   SOLE   8,220 0 10
BOSTON PROPERTIES, INC. Common 101121101 341 2,434 SH   SOLE   2,434 0 0
BP PLC - SPONSORED ADR Common 055622104 1,346 34,430 SH   SOLE   34,430 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 8,011 124,216 SH   SOLE   123,616 0 600
BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 310 2,989 SH   SOLE   2,989 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 308 5,600 SH   SOLE   5,505 0 95
BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 707 59,654 SH   SOLE   59,300 0 354
BUCKEYE PARTNERS, L.P. Common 118230101 455 6,033 SH   SOLE   6,033 0 0
CA INC. Common 12673P105 202 6,198 SH   SOLE   6,198 0 0
CABELA'S INC. Common 126804301 2,326 41,563 SH   SOLE   41,233 0 330
CANADIAN NATIONAL RAILWAY CO Common 136375102 533 7,981 SH   SOLE   7,981 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 723 8,011 SH   SOLE   7,956 0 55
CARLISLE CORPORATION Common 142339100 19,360 209,009 SH   SOLE   209,009 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,040 13,001 SH   SOLE   13,001 0 0
CDK GLOBAL, INC. Common 12508E101 316 6,777 SH   SOLE   6,777 0 0
CEDAR FAIR L.P. Common 150185106 287 5,000 SH   SOLE   5,000 0 0
CELGENE CORP Common 151020104 5,845 50,704 SH   SOLE   50,704 0 0
CENTRAL FUND OF CANADA LIMITED Common 153501101 201 16,920 SH   SOLE   16,920 0 0
CENTRAL GOLDTRUST Common 153546106 49,854 1,237,389 SH   SOLE   1,236,499 0 890
CHARLES AND COLVARD, LTD. Common 159765106 29 25,000 SH   SOLE   25,000 0 0
CHEVRON CORPORATION Common 166764100 58,974 561,768 SH   SOLE   560,198 0 1,570
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 266 4,097 SH   SOLE   4,097 0 0
CHUBB CORPORATION Common 171232101 594 5,883 SH   SOLE   5,883 0 0
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,324 15,504 SH   SOLE   15,504 0 0
CIGNA CORPORATION Common 125509109 397 3,071 SH   SOLE   3,071 0 0
CINCINNATI BELL, INC. Common 171871106 145 41,219 SH   SOLE   41,219 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 30,488 572,237 SH   SOLE   571,837 0 400
CINTAS CORPORATION Common 172908105 1,041 12,756 SH   SOLE   12,756 0 0
CIRCOR INTERNATIONAL, INC. Common 17273K109 530 9,700 SH   SOLE   9,700 0 0
CISCO SYSTEMS, INC. Common 17275R102 32,253 1,171,807 SH   SOLE   1,169,349 0 2,458
CITIGROUP INC. Common 172967424 307 5,961 SH   SOLE   5,937 0 24
CITRIX SYSTEMS INC. Common 177376100 356 5,580 SH   SOLE   5,580 0 0
CLOROX COMPANY Common 189054109 1,207 10,937 SH   SOLE   10,137 0 800
CNOOC LIMITED Common 126132109 420 2,966 SH   SOLE   2,966 0 0
COCA COLA COMPANY Common 191216100 33,174 818,114 SH   SOLE   815,683 0 2,431
COCA COLA ENTERPRISES FEMSA S.A.- Common 191241108 303 3,803 SH   SOLE   3,803 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 593 9,509 SH   SOLE   9,509 0 0
COLGATE-PALMOLIVE COMPANY Common 194162103 1,916 27,640 SH   SOLE   27,640 0 0
COMCAST CORPORATION CLASS A SPECI Common 20030N200 6,159 109,870 SH   SOLE   109,870 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 1,822 32,279 SH   SOLE   32,279 0 0
COMERICA, INC. Common 200340107 1,566 34,701 SH   SOLE   34,701 0 0
CONAGRA INCORPORATED Common 205887102 309 8,470 SH   SOLE   8,470 0 0
CONOCOPHILLIPS Common 20825C104 34,705 557,436 SH   SOLE   556,916 0 520
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 206 3,386 SH   SOLE   3,386 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 752 9,983 SH   SOLE   9,983 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1,039 21,334 SH   SOLE   21,334 0 0
CONTINENTAL RESOURCES, INCORPORAT Common 212015101 1,633 37,397 SH   SOLE   37,357 0 40
CONVERGYS CORPORATION Common 212485106 925 40,465 SH   SOLE   40,465 0 0
COPA HOLDINGS SA Common P31076105 222 2,200 SH   SOLE   2,200 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 1,287 8,501 SH   SOLE   8,501 0 0
CREDIT SUISSE MLP EQUAL WEIGHT IN Common 22542D852 27,210 895,664 SH   SOLE   895,664 0 0
CSX CORPORATION Common 126408103 1,494 45,109 SH   SOLE   44,959 0 150
CUMMINS ENGINE, INCORPORATED Common 231021106 1,837 13,252 SH   SOLE   13,252 0 0
CVS CORPORATION Common 126650100 10,893 105,548 SH   SOLE   105,548 0 0
DANAHER CORPORATION Common 235851102 46,549 548,292 SH   SOLE   547,232 0 1,060
DEERE & COMPANY Common 244199105 214 2,446 SH   SOLE   2,446 0 0
DELUXE CORPORATION Common 248019101 793 11,450 SH   SOLE   11,450 0 0
DENTSPLY INTERNATIONAL INC Common 249030107 368 7,250 SH   SOLE   7,250 0 0
DEVON ENERGY CORPORATION Common 25179M103 277 4,599 SH   SOLE   4,599 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 411 3,719 SH   SOLE   3,719 0 0
DIAMONDROCK HOSPITALITY COMPANY Common 252784301 340 24,100 SH   SOLE   24,100 0 0
DIRECTV Common 25490A309 723 8,497 SH   SOLE   8,497 0 0
DIREXION DAILY S&P500 BULL 3X SHA Common 25459W862 280 3,170 SH   SOLE   3,170 0 0
DOLLAR GENERAL CORPORATION Common 256677105 1,466 19,455 SH   SOLE   19,455 0 0
DOMINION RESOURCES Common 25746U109 2,241 31,625 SH   SOLE   30,627 0 998
DOVER CORPORATION Common 260003108 47,169 682,430 SH   SOLE   681,205 0 1,225
DOW CHEMICAL COMPANY Common 260543103 888 18,528 SH   SOLE   18,441 0 87
DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 1,105 15,465 SH   SOLE   15,465 0 0
DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 115 11,015 SH   SOLE   11,015 0 0
DUKE ENERGY CORPORATION Common 26441C204 2,372 30,905 SH   SOLE   30,905 0 0
EATON CORPORATION, INC. Common G29183103 8,625 126,963 SH   SOLE   126,913 0 50
ECOLAB INC. Common 278865100 203 1,775 SH   SOLE   1,775 0 0
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 512 3,600 SH   SOLE   3,600 0 0
EMC CORPORATION Common 268648102 12,080 472,619 SH   SOLE   470,619 0 2,000
EMERSON ELECTRIC COMPANY Common 291011104 55,370 977,939 SH   SOLE   974,669 0 3,270
EMPIRE STATE REALTY OP LP Common 292102209 211 11,437 SH   SOLE   11,437 0 0
ENBRIDGE ENERGY PARTNERS LP Common 29250R106 258 7,175 SH   SOLE   7,175 0 0
ENBRIDGE INC. Common 29250N105 420 8,673 SH   SOLE   8,673 0 0
ENDURANCE SPECIALTY HOLDINGS LIMI Common G30397106 447 7,327 SH   SOLE   7,327 0 0
ENERGIZER HOLDINGS, INC. Common 29266R108 402 2,912 SH   SOLE   2,912 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 2,208 28,468 SH   SOLE   28,468 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 345 5,450 SH   SOLE   5,450 0 0
ENERGY TRANSFER PARTNERS, L.P. Common 29273R109 1,032 18,524 SH   SOLE   18,524 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 4,226 128,335 SH   SOLE   128,335 0 0
EOG RESOURCES, INC. Common 26875P101 9,461 103,185 SH   SOLE   103,155 0 30
EQUIFAX, INCORPORATED Common 294429105 279 3,000 SH   SOLE   3,000 0 0
EQUITABLE RESOURCES CORPORATION Common 26884L109 445 5,380 SH   SOLE   5,380 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 943 12,120 SH   SOLE   12,120 0 0
EVERBANK FINANCIAL CORP. Common 29977G102 36,547 2,027,045 SH   SOLE   2,026,670 0 375
EVEREST RE GROUP, LTD. Common G3223R108 1,931 11,102 SH   SOLE   11,080 0 22
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 1,883 21,705 SH   SOLE   21,705 0 0
EXXON MOBIL CORPORATION Common 30231G102 28,536 335,724 SH   SOLE   329,391 0 6,333
F5 NETWORKS Common 315616102 2,586 22,507 SH   SOLE   22,507 0 0
FACEBOOK INC (A) Common 30303M102 2,163 26,316 SH   SOLE   26,316 0 0
FARMERS CAPITAL BANK Common 309562106 891 38,335 SH   SOLE   38,335 0 0
FEDEX CORPORATION Common 31428X106 1,164 7,040 SH   SOLE   7,040 0 0
FEI Common 30241L109 1,210 15,863 SH   SOLE   15,863 0 0
FIDELITY NATIONAL FINANCIAL INC - Common 31620R303 436 11,874 SH   SOLE   11,874 0 0
FIFTH THIRD BANCORP Common 316773100 4,135 219,402 SH   SOLE   219,235 0 167
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 340 14,130 SH   SOLE   14,130 0 0
FIRST FINANCIAL BANCORP Common 320209109 4,619 259,378 SH   SOLE   244,714 0 14,664
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 2,353 87,600 SH   SOLE   87,600 0 0
FIRSTENERGY CORPORATION Common 337932107 339 9,685 SH   SOLE   9,685 0 0
FISERV INCORPORATED Common 337738108 218 2,746 SH   SOLE   2,746 0 0
FLIR SYSTEMS Common 302445101 306 9,800 SH   SOLE   9,800 0 0
FLOTEK INDUSTRIES, INC. Common 343389102 471 32,000 SH   SOLE   32,000 0 0
FLOWSERVE CORPORATION Common 34354P105 786 13,925 SH   SOLE   13,925 0 0
FLUOR CORPORATION Common 343412102 3,522 61,620 SH   SOLE   61,580 0 40
FOOTLOCKER Common 344849104 404 6,427 SH   SOLE   6,350 0 77
FORD MOTOR COMPANY (NEW) Common 345370860 863 53,511 SH   SOLE   53,511 0 0
FORTINET INC Common 34959E109 4,861 139,100 SH   SOLE   139,100 0 0
FRANKLIN RESOURCES, INC. Common 354613101 394 7,679 SH   SOLE   7,679 0 0
FREEPORT-MCMORAN INC Common 35671D857 238 12,590 SH   SOLE   12,590 0 0
G-III APPAREL GROUP, LTD. Common 36237H101 619 5,500 SH   SOLE   5,500 0 0
GAP INC. Common 364760108 524 12,094 SH   SOLE   12,094 0 0
GENERAC HOLDINGS, INC. Common 368736104 340 7,000 SH   SOLE   7,000 0 0
GENERAL ELECTRIC COMPANY Common 369604103 11,443 461,254 SH   SOLE   459,743 0 1,511
GENERAL GROWTH PROPERTIES Common 370023103 738 24,997 SH   SOLE   24,997 0 0
GENERAL MILLS, INCORPORATED Common 370334104 1,262 22,312 SH   SOLE   22,312 0 0
GENERAL NUTRITION, INCORPORATED Common 36191G107 274 5,600 SH   SOLE   5,600 0 0
GENTEX CORPORATION Common 371901109 434 23,750 SH   SOLE   23,600 0 150
GERMAN AMER BANCORP Common 373865104 588 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC Common 375558103 2,351 23,965 SH   SOLE   23,927 0 38
GLACIER BANCORP Common 37637Q105 286 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 273 5,931 SH   SOLE   5,931 0 0
GLOBAL X SUPERDIVIDEND ETF Common 37950E549 757 32,755 SH   SOLE   32,755 0 0
GOLDMAN SACHS GROUP, INC. Common 38141G104 268 1,430 SH   SOLE   1,430 0 0
GOOGLE INC. - CLASS A Common 38259P508 10,071 18,157 SH   SOLE   18,143 0 14
GOOGLE INC. - CLASS C Common 38259P706 9,313 16,996 SH   SOLE   16,982 0 14
GRAINGER (W.W.), INCORPORATED Common 384802104 15,139 64,201 SH   SOLE   64,201 0 0
GRIFFON CORPORATION Common 398433102 660 37,920 SH   SOLE   37,920 0 0
GRUPO FINANCIERO SANTANDER MEXICO Common 40053C105 156 14,300 SH   SOLE   14,300 0 0
GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5,676 40,448 SH   SOLE   40,448 0 0
HANESBRANDS, INC. Common 410345102 440 13,150 SH   SOLE   13,150 0 0
HARSCO CORPORATION Common 415864107 361 20,965 SH   SOLE   20,965 0 0
HCP, INC. Common 40414L109 380 8,817 SH   SOLE   8,817 0 0
HDFC BANK LIMITED ADR Common 40415F101 482 8,200 SH   SOLE   8,200 0 0
HEALTH CARE REIT INC. Common 42217K106 617 7,984 SH   SOLE   7,984 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 834 11,504 SH   SOLE   11,504 0 0
HELEN OF TROY LIMITED Common G4388N106 350 4,300 SH   SOLE   4,300 0 0
HELMERICH & PAYNE, INCORPORATED Common 423452101 447 6,581 SH   SOLE   6,550 0 31
HERSHEY FOODS CORPORATION Common 427866108 29,475 292,095 SH   SOLE   291,485 0 610
HESS CORPORATION Common 42809H107 17,270 254,461 SH   SOLE   254,341 0 120
HEWLETT-PACKARD COMPANY Common 428236103 269 8,648 SH   SOLE   8,553 0 95
HILL-ROM HOLDINGS INC. Common 431475102 890 18,176 SH   SOLE   18,176 0 0
HILLENBRAND INC. Common 431571108 900 29,156 SH   SOLE   29,156 0 0
HOLLYFRONTIER CORPORATION Common 436106108 322 8,000 SH   SOLE   8,000 0 0
HOME BANCSHARES INC. Common 436893200 372 11,000 SH   SOLE   11,000 0 0
HOME DEPOT, INC. Common 437076102 2,345 20,641 SH   SOLE   20,631 0 10
HONEYWELL INTERNATIONAL, INC. Common 438516106 1,632 15,647 SH   SOLE   15,647 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 265 13,170 SH   SOLE   13,170 0 0
HSBC HOLDINGS PLC-SPONS ADR Common 404280406 334 7,862 SH   SOLE   7,862 0 0
HUMANA INCORPORATED Common 444859102 491 2,760 SH   SOLE   2,760 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 559 50,600 SH   SOLE   50,600 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,477 20,164 SH   SOLE   20,164 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,307 25,561 SH   SOLE   7,481 0 18,080
I SHARES S&P LATIN AMERICAN 40 IN Common 464287390 305 10,395 SH   SOLE   10,395 0 0
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 388 2,970 SH   SOLE   2,970 0 0
IDEX Common 45167R104 467 6,160 SH   SOLE   6,160 0 0
ILLINOIS TOOL WORKS Common 452308109 1,923 19,797 SH   SOLE   19,797 0 0
INGREDION INCORPORATED Common 457187102 302 3,884 SH   SOLE   3,884 0 0
INTEL CORPORATION Common 458140100 3,658 116,988 SH   SOLE   116,950 0 38
INTERNATIONAL BUSINESS MACHINES C Common 459200101 10,038 62,547 SH   SOLE   62,537 0 10
INTREXON CORP. Common 46122T102 226 4,985 SH   SOLE   4,985 0 0
INTUIT, INC. Common 461202103 634 6,540 SH   SOLE   6,540 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 878 1,740 SH   SOLE   1,740 0 0
INVACARE CORPORATION Common 461203101 1,410 72,674 SH   SOLE   72,674 0 0
INVESCO LIMITED Common G491BT108 16,790 423,051 SH   SOLE   422,951 0 100
IPG PHOTONICS CORP Common 44980X109 5,736 61,883 SH   SOLE   61,883 0 0
IQ MERGER ARBITRAGE ETF Common 45409B800 4,211 146,035 SH   SOLE   146,035 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 1,577 14,946 SH   SOLE   14,946 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 15,066 135,213 SH   SOLE   135,213 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 340 3,075 SH   SOLE   3,075 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 1,279 11,445 SH   SOLE   11,445 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 2,134 19,349 SH   SOLE   19,349 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 927 8,166 SH   SOLE   8,166 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 263 2,610 SH   SOLE   2,610 0 0
ISHARES COMEX GOLD TRUST Common 464285105 326 28,551 SH   SOLE   28,551 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 925 15,826 SH   SOLE   15,826 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 1,384 14,610 SH   SOLE   14,610 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 4,804 40,702 SH   SOLE   40,627 0 75
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 486 3,150 SH   SOLE   3,150 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 1,847 17,600 SH   SOLE   17,600 0 0
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 1,484 19,041 SH   SOLE   17,966 0 1,075
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 326 7,350 SH   SOLE   7,350 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 6,082 67,123 SH   SOLE   67,123 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 278 2,291 SH   SOLE   2,291 0 0
ISHARES JP MORGAN USD EMERGING MA Common 464288281 430 3,836 SH   SOLE   3,836 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 4,128 34,920 SH   SOLE   34,920 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 9,867 153,775 SH   SOLE   153,575 0 200
ISHARES MSCI EMERGING MARKETS IND Common 464287234 3,842 95,763 SH   SOLE   95,763 0 0
ISHARES MSCI MALAYSIA Common 464286830 132 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 528 11,658 SH   SOLE   11,658 0 0
ISHARES MSCI SINGAPORE Common 464286673 188 14,700 SH   SOLE   14,700 0 0
ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 349 1,018 SH   SOLE   1,018 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 14,975 151,385 SH   SOLE   151,385 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 102,496 884,738 SH   SOLE   884,738 0 0
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 11,070 107,393 SH   SOLE   107,393 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 3,105 20,490 SH   SOLE   20,490 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 2,560 20,585 SH   SOLE   20,585 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 2,666 25,831 SH   SOLE   25,831 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 3,688 29,784 SH   SOLE   29,784 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 1,837 23,233 SH   SOLE   23,233 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 57,578 587,953 SH   SOLE   587,103 0 850
ISHARES RUSSELL MIDCAP INDEX Common 464287499 24,932 144,021 SH   SOLE   143,866 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 12,441 165,317 SH   SOLE   165,117 0 200
ISHARES S&P 500 INDEX FUND Common 464287200 156,676 753,866 SH   SOLE   749,741 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 407 3,576 SH   SOLE   3,576 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 245 2,652 SH   SOLE   2,652 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 1,614 16,671 SH   SOLE   16,671 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 5,615 36,950 SH   SOLE   36,950 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 1,213 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 366 9,141 SH   SOLE   9,141 0 0
ISHARES SILVER TRUST Common 46428Q109 239 15,058 SH   SOLE   15,058 0 0
ITAU UNIBANCO HOLDING S.A. - ADR Common 465562106 206 18,650 SH   SOLE   18,650 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 6,277 103,624 SH   SOLE   103,624 0 0
JM SMUCKER COMPANY Common 832696405 49,777 430,119 SH   SOLE   428,889 0 1,230
JOHNSON & JOHNSON Common 478160104 16,832 167,322 SH   SOLE   165,367 0 1,955
JOHNSON CONTROLS INC. Common 478366107 1,482 29,400 SH   SOLE   29,400 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 13,121 306,585 SH   SOLE   306,585 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 282 2,766 SH   SOLE   2,766 0 0
KAPSTONE PAPER & PACKAGING CORP. Common 48562P103 689 21,000 SH   SOLE   21,000 0 0
KELLOGG COMPANY Common 487836108 2,517 38,180 SH   SOLE   38,180 0 0
KEYCORP (NEW) Common 493267108 193 13,682 SH   SOLE   13,682 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 2,035 19,002 SH   SOLE   19,002 0 0
KINDER MORGAN INC. Common 49456B101 1,857 44,157 SH   SOLE   44,157 0 0
KINDRED BIOSCIENCES, INC. Common 494577109 447 62,700 SH   SOLE   62,700 0 0
KNOWLES CORPORATION Common 49926D109 1,759 91,292 SH   SOLE   91,292 0 0
KRAFT FOODS GROUP, INC. Common 50076Q106 1,020 11,710 SH   SOLE   11,710 0 0
KROGER COMPANY Common 501044101 4,269 55,693 SH   SOLE   55,612 0 81
L-3 COMMUNICATIONS HOLDINGS INC Common 502424104 497 3,955 SH   SOLE   3,955 0 0
LAKELAND BANCORP Common 511637100 575 50,000 SH   SOLE   50,000 0 0
LANDSTAR SYSTEM INC. Common 515098101 596 9,000 SH   SOLE   9,000 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 461 5,552 SH   SOLE   5,552 0 0
LEGG MASON, INC. Common 524901105 562 10,195 SH   SOLE   10,195 0 0
LEGGETT & PLATT, INC. Common 524660107 244 5,300 SH   SOLE   5,300 0 0
LEXINGTON PROPERTIES Common 529043101 576 58,634 SH   SOLE   58,634 0 0
LIGHTINTHEBOX HOLDING CO LTD Common 53225G102 50 10,000 SH   SOLE   10,000 0 0
LILLY (ELI) & COMPANY Common 532457108 2,127 29,286 SH   SOLE   29,286 0 0
LINCOLN ELECTRIC Common 533900106 300 4,600 SH   SOLE   4,600 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 737 12,843 SH   SOLE   12,843 0 0
LINEAR TECHNOLOGY CORPORATION Common 535678106 17,655 377,259 SH   SOLE   377,259 0 0
LKQ Common 501889208 403 15,800 SH   SOLE   15,800 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 746 3,678 SH   SOLE   3,653 0 25
LOWES COMPANIES, INCORPORATED Common 548661107 397 5,337 SH   SOLE   5,337 0 0
MADDEN, STEVEN LTD. Common 556269108 710 18,705 SH   SOLE   18,705 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 1,135 14,798 SH   SOLE   14,798 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 308 5,740 SH   SOLE   5,740 0 0
MANULIFE FINANCIAL CORPORATION Common 56501R106 202 11,924 SH   SOLE   11,924 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 239 2,343 SH   SOLE   2,310 0 33
MARKET VECTORS EMERGING MARKETS L Common 57060U522 845 42,017 SH   SOLE   42,017 0 0
MARKET VECTORS INTERMEDIATE MUNIC Common 57060U845 1,029 43,250 SH   SOLE   43,250 0 0
MARKWEST ENERGY PARTNERS LP Common 570759100 1,487 22,500 SH   SOLE   22,500 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 33,961 605,490 SH   SOLE   603,635 0 1,855
MASTERCARD, INC. Common 57636Q104 1,692 19,596 SH   SOLE   19,596 0 0
MC CORMICK AND COMPANY Common 579780206 342 4,444 SH   SOLE   4,444 0 0
MCDONALD'S CORPORATION Common 580135101 5,427 55,704 SH   SOLE   55,704 0 0
MCKESSON HBOC, INC. Common 58155Q103 249 1,103 SH   SOLE   1,103 0 0
MEDNAX, INC. Common 58502B106 4,602 63,468 SH   SOLE   63,385 0 83
MERCK & COMPANY, INCORPORATED Common 58933Y105 3,873 67,383 SH   SOLE   67,355 0 28
MERIDIAN BIOSCIENCE INC. Common 589584101 494 25,902 SH   SOLE   25,902 0 0
METLIFE, INC. Common 59156R108 538 10,647 SH   SOLE   10,647 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 10,135 154,154 SH   SOLE   153,369 0 785
MICROSOFT CORPORATION Common 594918104 31,463 773,912 SH   SOLE   767,717 0 6,195
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 290 46,730 SH   SOLE   46,730 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 56 15,855 SH   SOLE   15,855 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 1,588 44,019 SH   SOLE   44,019 0 0
MONSANTO COMPANY Common 61166W101 382 3,403 SH   SOLE   3,403 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 534 10,082 SH   SOLE   10,082 0 0
NATIONAL GRID TRANSCO PLC Common 636274300 327 5,066 SH   SOLE   5,066 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 290 7,088 SH   SOLE   7,088 0 0
NATIONAL-OILWELL VARCO INC. Common 637071101 676 13,540 SH   SOLE   13,540 0 0
NAUTILUS GROUP Common 63910B102 387 25,400 SH   SOLE   25,400 0 0
NEUSTAR, INC Common 64126X201 359 14,600 SH   SOLE   14,600 0 0
NEW YORK COMMUNITY BANCORP Common 649445103 187 11,229 SH   SOLE   11,229 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 8,092 77,772 SH   SOLE   76,722 0 1,050
NIKE, INCORPORATED, CLASS B Common 654106103 6,685 66,635 SH   SOLE   64,835 0 1,800
NISOURCE, INC. (NEW) Common 65473P105 438 9,936 SH   SOLE   9,936 0 0
NOBLE ENERGY INCORPORATED Common 655044105 728 14,900 SH   SOLE   14,900 0 0
NORDSTROM, INCORPORATED Common 655664100 42,928 534,470 SH   SOLE   533,500 0 970
NORFOLK SOUTHERN CORPORATION Common 655844108 38,715 376,166 SH   SOLE   376,076 0 90
NORTHROP GRUMMAN Common 666807102 226 1,408 SH   SOLE   1,377 0 31
NOVARTIS AG-ADR Common 66987V109 2,085 21,145 SH   SOLE   21,145 0 0
NOVO NORDISK A/S Common 670100205 661 12,388 SH   SOLE   12,388 0 0
NU SKIN ENTERPRISES Common 67018T105 301 5,000 SH   SOLE   5,000 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 636 8,716 SH   SOLE   8,716 0 0
OCEANEERING INT'L Common 675232102 237 4,400 SH   SOLE   4,400 0 0
OLD DOMINION FREIGHT Common 679580100 486 6,300 SH   SOLE   6,300 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 720 17,765 SH   SOLE   17,765 0 0
OMNICOM GROUP Common 681919106 340 4,368 SH   SOLE   4,368 0 0
ONE GAS, INC. Common 68235P108 343 7,951 SH   SOLE   7,951 0 0
ONEOK, INC. Common 682680103 1,974 40,940 SH   SOLE   40,940 0 0
ORACLE CORPORATION Common 68389X105 48,844 1,131,977 SH   SOLE   1,129,216 0 2,761
OWENS & MINOR INCORPORATED HOLDIN Common 690732102 36,186 1,069,335 SH   SOLE   1,069,335 0 0
PALL CORPORATION Common 696429307 895 8,925 SH   SOLE   8,925 0 0
PARK NATIONAL CORPORATION Common 700658107 481 5,629 SH   SOLE   5,629 0 0
PARTNERRE LIMITED Common G6852T105 27,294 238,730 SH   SOLE   237,725 0 1,005
PATTERSON-UTI ENERGY, INC. Common 703481101 212 11,300 SH   SOLE   11,300 0 0
PAYCHEX INC. Common 704326107 259 5,225 SH   SOLE   5,225 0 0
PC CONNECTION Common 69318J100 704 27,000 SH   SOLE   27,000 0 0
PENNEY, J.C. COMPANY, INCORPORATE Common 708160106 949 112,900 SH   SOLE   112,900 0 0
PENTAIR PLC Common G7S00T104 600 9,556 SH   SOLE   9,556 0 0
PEPSICO, INCORPORATED Common 713448108 13,454 140,705 SH   SOLE   140,693 0 12
PETROCHINA CO LTD -ADR Common 71646E100 208 1,875 SH   SOLE   1,875 0 0
PFIZER INCORPORATED Common 717081103 4,722 135,746 SH   SOLE   135,680 0 66
PHILIP MORRIS INTERNATIONAL Common 718172109 4,389 58,275 SH   SOLE   58,262 0 13
PHILLIPS 66 Common 718546104 8,569 109,020 SH   SOLE   109,020 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 14,166 140,055 SH   SOLE   140,055 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 1,691 31,420 SH   SOLE   31,420 0 0
PLAINS ALL AMERICAN PIPELINE, LP Common 726503105 612 12,565 SH   SOLE   12,565 0 0
PLUM CREEK TIMBER COMPANY, INC. Common 729251108 485 11,171 SH   SOLE   11,171 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 13,807 148,088 SH   SOLE   141,899 0 6,189
POLARIS INDUSTRIES, INC. Common 731068102 1,262 8,950 SH   SOLE   8,950 0 0
POTLATCH CORPORATION Common 737630103 306 7,650 SH   SOLE   7,650 0 0
POWELL INDUSTRIES Common 739128106 293 8,700 SH   SOLE   8,700 0 0
POWERSHARES EMERGING MKTS Common 73936T573 364 12,838 SH   SOLE   12,838 0 0
POWERSHARES QQQ Common 73935A104 455 4,310 SH   SOLE   4,310 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 1,129 5,010 SH   SOLE   5,010 0 0
PRAXAIR, INC. Common 74005P104 2,446 20,265 SH   SOLE   20,265 0 0
PRICE (T. ROWE) GROUP Common 74144T108 1,734 21,423 SH   SOLE   21,423 0 0
PRICELINE.COM INC Common 741503403 8,661 7,440 SH   SOLE   7,435 0 5
PRINCIPAL FINANCIAL GROUP, INC. Common 74251V102 502 9,773 SH   SOLE   9,773 0 0
PROCTER & GAMBLE COMPANY Common 742718109 195,359 2,384,174 SH   SOLE   2,373,922 0 10,252
PROGRESSIVE CORPORATION OF OHIO Common 743315103 328 12,084 SH   SOLE   12,084 0 0
PROLOGIS, INC. Common 74340W103 380 8,736 SH   SOLE   8,736 0 0
PROTO LABS INC Common 743713109 3,881 55,445 SH   SOLE   55,445 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 257 3,204 SH   SOLE   3,204 0 0
PRUDENTIAL PLC-ADR Common 74435K204 242 4,863 SH   SOLE   4,863 0 0
PUBLIC STORAGE INC Common 74460D109 783 3,975 SH   SOLE   3,975 0 0
QUALCOMM, INC. Common 747525103 43,264 623,953 SH   SOLE   622,148 0 1,805
RANGE RESOURCES CORPORATION Common 75281A109 225 4,325 SH   SOLE   4,325 0 0
RAYTHEON COMPANY Common 755111507 297 2,723 SH   SOLE   2,700 0 23
REALTY INCOME CORPORATION Common 756109104 373 7,233 SH   SOLE   7,233 0 0
RED HAT INC. Common 756577102 3,222 42,545 SH   SOLE   42,505 0 40
REINSURANCE GROUP OF AMERICA Common 759351604 550 5,912 SH   SOLE   5,912 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 976 15,985 SH   SOLE   15,985 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 27,775 278,508 SH   SOLE   278,474 0 34
RETAIL PROPERTIES OF AMERICA Common 76131V202 426 26,612 SH   SOLE   26,612 0 0
REYNOLDS AMERICAN INC. Common 761713106 502 7,289 SH   SOLE   7,289 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 291 26,650 SH   SOLE   26,650 0 0
ROPER INDUSTRIES Common 776696106 2,132 12,398 SH   SOLE   12,398 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 2,564 42,995 SH   SOLE   42,995 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 27,258 434,742 SH   SOLE   433,792 0 950
RPC Common 749660106 219 17,100 SH   SOLE   17,100 0 0
RUCKUS WIRELESS INC. Common 781220108 1,795 139,530 SH   SOLE   139,330 0 200
SAP SE - SPONSORED ADR Common 803054204 35,666 494,196 SH   SOLE   492,786 0 1,410
SCHLUMBERGER LTD. Common 806857108 37,829 453,371 SH   SOLE   452,306 0 1,065
SCHWAB (CHARLES) CORPORATION Common 808513105 913 30,007 SH   SOLE   30,007 0 0
SCRIPPS NETWORKS INTERACTIVE Common 811065101 1,509 22,021 SH   SOLE   22,021 0 0
SEAGATE TECHNOLOGY Common G7945M107 396 7,628 SH   SOLE   7,628 0 0
SENIOR HOUSING PROPERTIES TRUST Common 81721M109 277 12,486 SH   SOLE   12,486 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 353 1,242 SH   SOLE   1,242 0 0
SHIRE PLC - ADR Common 82481R106 255 1,068 SH   SOLE   1,068 0 0
SIEMENS AG Common 826197501 391 3,614 SH   SOLE   3,614 0 0
SIGMA-ALDRICH CORPORATION Common 826552101 209 1,516 SH   SOLE   1,516 0 0
SILICONWARE PRECISION INDUSTRIES Common 827084864 108 13,300 SH   SOLE   13,300 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 1,173 5,999 SH   SOLE   5,999 0 0
SINOHUB, INCORPORATED Common 82935L101 0 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 43 11,475 SH   SOLE   11,475 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 475 3,230 SH   SOLE   3,230 0 0
SOUTHERN COMPANY Common 842587107 727 16,428 SH   SOLE   15,628 0 800
SOUTHWEST AIRLINES Common 844741108 338 7,634 SH   SOLE   7,634 0 0
SPDR DIVIDEND ETF Common 78464A763 591 7,565 SH   SOLE   7,565 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 2,465 13,886 SH   SOLE   13,886 0 0
SPDR GOLD TRUST Common 78463V107 876 7,712 SH   SOLE   7,712 0 0
SPDR S&P BRIC 40 ETF Common 78463X798 427 18,996 SH   SOLE   18,996 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 8,035 28,983 SH   SOLE   28,983 0 0
SPECTRA ENERGY CORP. Common 847560109 2,008 55,524 SH   SOLE   55,524 0 0
ST. JUDE MEDICAL, INC. Common 790849103 246 3,766 SH   SOLE   3,766 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 14,251 69,037 SH   SOLE   69,037 0 0
STARBUCKS CORP. Common 855244109 573 6,059 SH   SOLE   6,059 0 0
STATE STREET CORPORATION Common 857477103 271 3,693 SH   SOLE   3,693 0 0
STATOIL ASA Common 85771P102 492 28,009 SH   SOLE   28,009 0 0
STERICYCLE Common 858912108 1,195 8,513 SH   SOLE   8,513 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 185 52,303 SH   SOLE   52,303 0 0
STRYKER CORPORATION Common 863667101 1,015 11,004 SH   SOLE   11,004 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 254 32,895 SH   SOLE   32,895 0 0
SYSCO CORPORATION Common 871829107 237 6,282 SH   SOLE   6,282 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 784 33,394 SH   SOLE   33,394 0 0
TARGET CORPORATION Common 87612E106 29,902 364,350 SH   SOLE   364,350 0 0
TATA MOTOR LIMITED Common 876568502 221 4,922 SH   SOLE   4,922 0 0
TE CONNECTIVITY LIMITED Common H84989104 336 4,695 SH   SOLE   4,695 0 0
TELEFLEX INCORPORATED Common 879369106 5,539 45,845 SH   SOLE   45,845 0 0
TELEFONAKTIEBOLAGET LM ERICSSON Common 294821608 209 16,730 SH   SOLE   16,730 0 0
TERADATA CORP Common 88076W103 871 19,735 SH   SOLE   19,735 0 0
TESLA MOTORS, INC. Common 88160R101 394 2,088 SH   SOLE   2,088 0 0
TEVA PHARMACEUTICALS Common 881624209 937 15,056 SH   SOLE   15,056 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 595 10,407 SH   SOLE   10,407 0 0
THE FRESH MARKET INC Common 35804H106 2,219 54,619 SH   SOLE   54,619 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 445 4,117 SH   SOLE   4,117 0 0
THERMO ELECTRON CORPORATION Common 883556102 578 4,304 SH   SOLE   4,304 0 0
THOR INDUSTRIES, INC. Common 885160101 676 10,700 SH   SOLE   10,700 0 0
TIME WARNER INC. Common 887317303 1,077 12,765 SH   SOLE   12,765 0 0
TJX COMPANIES Common 872540109 33,170 473,526 SH   SOLE   473,076 0 450
TORONTO DOMINION BANK Common 891160509 422 9,866 SH   SOLE   9,866 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 39,992 951,524 SH   SOLE   950,374 0 1,150
TOTAL SA - SPONSORED ADR Common 89151E109 380 7,663 SH   SOLE   7,663 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 529 3,782 SH   SOLE   3,782 0 0
TREEHOUSE FOODS, INC. Common 89469A104 2,176 25,595 SH   SOLE   25,595 0 0
TRINITY INDUSTRIES Common 896522109 567 15,986 SH   SOLE   15,925 0 61
TYLER TECHNOLOGIES Common 902252105 288 2,390 SH   SOLE   2,390 0 0
U.S. BANCORP Common 902973304 31,707 726,073 SH   SOLE   726,073 0 0
U.S. SILICA HOLDINGS INC. Common 90346E103 788 22,150 SH   SOLE   22,150 0 0
UBIQUITI NETWORKS, INC. Common 90347A100 404 13,700 SH   SOLE   13,700 0 0
UGI CORPORATION Common 902681105 351 10,800 SH   SOLE   10,800 0 0
ULTIMATE SOFTWARE Common 90385D107 770 4,534 SH   SOLE   4,534 0 0
UNILEVER N.V. (NETHERLANDS) Common 904784709 572 13,703 SH   SOLE   13,703 0 0
UNILEVER PLC Common 904767704 29,753 713,341 SH   SOLE   713,341 0 0
UNION PACIFIC CORPORATION Common 907818108 13,145 121,365 SH   SOLE   121,099 0 266
UNITED COMMUNITY BANCORP Common 90984R101 317 24,753 SH   SOLE   24,753 0 0
UNITED HEALTHCARE CORP. Common 91324P102 698 5,906 SH   SOLE   5,906 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 109 44,930 SH   SOLE   44,930 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 399 4,121 SH   SOLE   4,121 0 0
UNITED STATIONERS, INCORPORATED Common 913004107 508 12,400 SH   SOLE   12,400 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 2,946 25,139 SH   SOLE   24,589 0 550
UNITED THERAPEUTICS CORPORATION Common 91307C102 1,310 7,600 SH   SOLE   7,600 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 475 4,039 SH   SOLE   4,039 0 0
UNUMPROVIDENT CORPORATION Common 91529Y106 417 12,372 SH   SOLE   12,372 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 259 5,844 SH   SOLE   5,844 0 0
VALEANT PHARMACEUTICALS INTERNATI Common 91911K102 203 1,026 SH   SOLE   1,026 0 0
VALERO ENERGY CORPORATION Common 91913Y100 406 6,384 SH   SOLE   6,314 0 70
VALSPAR CORP Common 920355104 1,109 13,200 SH   SOLE   13,200 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,099 13,658 SH   SOLE   13,658 0 0
VANGUARD EMERGING MARKETS Common 922042858 3,548 86,814 SH   SOLE   86,814 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 268 4,950 SH   SOLE   4,950 0 0
VANGUARD EXTENDED MARKET EXCHANGE Common 922908652 250 2,710 SH   SOLE   2,710 0 0
VANGUARD FINANCIALS ETF Common 92204A405 1,953 39,638 SH   SOLE   38,838 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 28,517 585,216 SH   SOLE   585,016 0 200
VANGUARD GROWTH ETF Common 922908736 2,372 22,677 SH   SOLE   22,677 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 646 9,471 SH   SOLE   9,471 0 0
VANGUARD INDEX FUNDS Common 922908751 3,842 31,350 SH   SOLE   31,350 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 1,103 10,360 SH   SOLE   10,360 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 10,040 114,490 SH   SOLE   114,490 0 0
VANGUARD REIT VIPERS Common 922908553 596 7,073 SH   SOLE   7,073 0 0
VANGUARD RUSSELL 3000 Common 92206C599 461 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 937 4,953 SH   SOLE   4,953 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 393 4,886 SH   SOLE   4,886 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 13,478 168,039 SH   SOLE   168,039 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 443 4,053 SH   SOLE   4,053 0 0
VANGUARD TOTAL RETURN BOND MARKET Common 921937835 257 3,094 SH   SOLE   3,094 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 3,272 30,512 SH   SOLE   30,512 0 0
VANGUARD VALUE ETF Common 922908744 629 7,515 SH   SOLE   7,515 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 470 5,000 SH   SOLE   5,000 0 0
VCA ANTECH Common 918194101 411 7,500 SH   SOLE   7,500 0 0
VECTREN CORPORATION Common 92240G101 261 5,934 SH   SOLE   5,934 0 0
VENTAS, INC. Common 92276F100 396 5,431 SH   SOLE   5,431 0 0
VERIZON COMMUNICATIONS Common 92343V104 5,802 119,313 SH   SOLE   119,285 0 28
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 20,340 172,422 SH   SOLE   172,332 0 90
VF CORPORATION Common 918204108 622 8,265 SH   SOLE   8,265 0 0
VISA INC. CLASS A SHARES Common 92826C839 591 9,044 SH   SOLE   9,044 0 0
VODAFONE GROUP, PLC Common 92857W308 226 6,925 SH   SOLE   6,925 0 0
VORNADO REALTY TRUST Common 929042109 342 3,061 SH   SOLE   3,061 0 0
WAL-MART STORES, INC. Common 931142103 3,505 42,618 SH   SOLE   42,618 0 0
WALT DISNEY COMPANY Common 254687106 20,306 193,595 SH   SOLE   193,150 0 445
WATSCO, INC. Common 942622200 427 3,400 SH   SOLE   3,400 0 0
WELLS FARGO AND COMPANY Common 949746101 2,439 44,849 SH   SOLE   44,715 0 134
WENDY'S COMPANY Common 95058W100 123 11,295 SH   SOLE   11,295 0 0
WESTAR ENERGY, INC. Common 95709T100 233 6,034 SH   SOLE   6,034 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 4,718 159,210 SH   SOLE   159,210 0 0
WESTLAKE CHEMICAL CORPORATION Common 960413102 431 6,000 SH   SOLE   6,000 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 489 16,351 SH   SOLE   16,351 0 0
WEYERHAEUSER COMPANY Common 962166104 548 16,548 SH   SOLE   16,548 0 0
WHIRLPOOL CORPORATION Common 963320106 627 3,107 SH   SOLE   3,107 0 0
WILLIAMS COMPANIES INC Common 969457100 4,944 97,745 SH   SOLE   97,745 0 0
WISCONSIN ENERGY CORPORATION Common 976657106 943 19,061 SH   SOLE   19,061 0 0
WISDOM TREE DIVIDEND EX-FINANCIAL Common 97717W406 447 5,900 SH   SOLE   5,900 0 0
WISDOM TREE EMERGING MARKETS LOCA Common 97717X867 1,196 30,101 SH   SOLE   30,101 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 5,251 118,736 SH   SOLE   118,736 0 0
WPP PLC - SPONSORED ADR Common 92937A102 346 3,045 SH   SOLE   3,045 0 0
WYNDHAM WORLDWIDE CORPORATION Common 98310W108 237 2,630 SH   SOLE   2,630 0 0
YUM! BRANDS INCORPORATED Common 988498101 681 8,655 SH   SOLE   8,655 0 0
ZIMMER HOLDINGS INC Common 98956P102 25,234 214,729 SH   SOLE   214,729 0 0
ZIOPHARM ONCOLOGY INC. Common 98973P101 107 10,000 SH   SOLE   10,000 0 0