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 35,559 216,403 SH   SOLE   216,403 0 0
ABB LTD. Common 000375204 393 18,601 SH   SOLE   18,601 0 0
ABBOTT LABORATORIES Common 002824100 34,720 771,218 SH   SOLE   770,468 0 750
ABBVIE, INC. Common 00287Y109 8,633 131,929 SH   SOLE   131,179 0 750
ABERDEEN ASIA-PAC PRIME INC Common 003009107 63 11,500 SH   SOLE   11,500 0 0
ABERDEEN INDONESIA FUND INC. Common 00305P106 84 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC Common G1151C101 43,444 486,446 SH   SOLE   484,196 0 2,250
ACE LIMITED Common H0023R105 386 3,364 SH   SOLE   3,364 0 0
ACTAVIS PLC. Common G0083B108 4,568 17,749 SH   SOLE   17,734 0 15
ADOBE SYSTEMS INC Common 00724F101 298 4,100 SH   SOLE   4,025 0 75
ADVANCE AUTO PARTS Common 00751Y106 551 3,460 SH   SOLE   3,460 0 0
AETNA INC. (NEW) Common 00817Y108 343 3,862 SH   SOLE   3,817 0 45
AGL RESOURCES, INC. Common 001204106 201 3,705 SH   SOLE   3,705 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 4,268 29,597 SH   SOLE   29,567 0 30
AIRGAS Common 009363102 207 1,800 SH   SOLE   1,800 0 0
ALAMO GROUP Common 011311107 726 15,000 SH   SOLE   15,000 0 0
ALLIANT TECHSYSTEMS INC. Common 018804104 420 3,615 SH   SOLE   3,600 0 15
ALLIED WORLD ASSURANCE COMPANY Common H01531104 300 7,917 SH   SOLE   7,917 0 0
ALLSTATE CORPORATION Common 020002101 4,597 65,442 SH   SOLE   65,387 0 55
ALTRIA GROUP, INC. Common 02209S103 3,653 74,143 SH   SOLE   74,143 0 0
AMAZON.COM INC Common 023135106 481 1,550 SH   SOLE   1,550 0 0
AMBEV SA ADR Common 02319V103 228 36,750 SH   SOLE   36,750 0 0
AMC NETWORKS CLASS A Common 00164V103 310 4,866 SH   SOLE   4,866 0 0
AMDOCS LIMITED Common G02602103 344 7,376 SH   SOLE   7,300 0 76
AMERICA MOVIL - ADR SERIES L Common 02364W105 234 10,560 SH   SOLE   10,560 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 775 12,776 SH   SOLE   12,749 0 27
AMERICAN EXPRESS COMPANY Common 025816109 3,029 32,559 SH   SOLE   32,559 0 0
AMERICAN FINANCIAL GROUP INC. Common 025932104 3,961 65,240 SH   SOLE   65,240 0 0
AMERICAN INTERNATIONAL GROUP, INC Common 026874784 262 4,683 SH   SOLE   4,683 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 803 8,127 SH   SOLE   8,127 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 239 4,496 SH   SOLE   4,496 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 270 5,650 SH   SOLE   5,650 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 569 4,305 SH   SOLE   4,305 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,673 18,556 SH   SOLE   18,556 0 0
AMETEK, INC. NEW Common 031100100 1,345 25,557 SH   SOLE   25,557 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 1,061 25,669 SH   SOLE   25,669 0 0
AMGEN INC. Common 031162100 3,951 24,804 SH   SOLE   24,785 0 19
ANADARKO PETROLEUM CORPORATION Common 032511107 447 5,430 SH   SOLE   5,430 0 0
ANALOG DEVICES, INC. Common 032654105 296 5,333 SH   SOLE   5,333 0 0
ANALOGIC Common 032657207 10,380 122,690 SH   SOLE   122,690 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 723 6,439 SH   SOLE   6,439 0 0
AON PLC Common G0408V102 35,877 378,330 SH   SOLE   378,280 0 50
APPLE INC. Common 037833100 76,351 691,714 SH   SOLE   689,642 0 2,072
APPLIED MATERIALS, INCORPORATED Common 038222105 282 11,355 SH   SOLE   11,355 0 0
AQUA AMERICA INC Common 03836W103 214 8,015 SH   SOLE   8,015 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 299 5,762 SH   SOLE   5,677 0 85
ARGO GROUP INTERNATIONAL HOLDINGS Common G0464B107 465 8,400 SH   SOLE   8,400 0 0
ASHLAND, INCORPORATED Common 044209104 219 1,836 SH   SOLE   1,836 0 0
ASML HOLDING N.V. Common N07059210 228 2,122 SH   SOLE   2,122 0 0
ASSURANT, INC. Common 04621X108 531 7,774 SH   SOLE   7,720 0 54
ASTRAZENECA PLC- SPONSORED ADR Common 046353108 308 4,389 SH   SOLE   4,389 0 0
AT&T, INC. Common 00206R102 27,977 832,926 SH   SOLE   828,537 0 4,389
ATMOS ENERGY CORPORATION Common 049560105 202 3,641 SH   SOLE   3,641 0 0
AUTOMATIC DATA PROCESSING Common 053015103 2,198 26,370 SH   SOLE   26,370 0 0
AUTOZONE, INC. Common 053332102 482 780 SH   SOLE   780 0 0
AVALON BAY COMMUNITIES, INC. Common 053484101 373 2,284 SH   SOLE   2,284 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 9,546 186,852 SH   SOLE   186,777 0 75
B B & T CORPORATION Common 054937107 211 5,444 SH   SOLE   5,444 0 0
BAIDU.COM Common 056752108 436 1,914 SH   SOLE   1,914 0 0
BAKER HUGHES, INCORPORATED Common 057224107 4,207 75,040 SH   SOLE   74,980 0 60
BANC OF CALIFORNIA INC Common 05990K106 114 10,000 SH   SOLE   10,000 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 216 16,193 SH   SOLE   16,193 0 0
BANCO SANTANDER, SA Common 05964H105 491 58,962 SH   SOLE   58,962 0 0
BANK OF AMERICA CORPORATION Common 060505104 1,699 95,020 SH   SOLE   95,020 0 0
BANK OF MONTREAL Common 063671101 425 6,015 SH   SOLE   6,015 0 0
BARD (C.R.), INCORPORATED Common 067383109 6,382 38,305 SH   SOLE   38,305 0 0
BAXTER INTERNATIONAL Common 071813109 1,099 15,002 SH   SOLE   15,002 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 10,501 75,461 SH   SOLE   74,286 0 1,175
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 452 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 6,271 41,771 SH   SOLE   41,753 0 18
BERKSHIRE HILLS BANCORP, INC. Common 084680107 586 22,000 SH   SOLE   22,000 0 0
BHP BILLITON LTD - SPONSORED ADR Common 088606108 869 18,382 SH   SOLE   18,382 0 0
BIOGEN IDEC INC Common 09062X103 593 1,746 SH   SOLE   1,746 0 0
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 171 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 568 1,589 SH   SOLE   1,589 0 0
BOEING COMPANY Common 097023105 1,089 8,385 SH   SOLE   8,375 0 10
BOSTON PROPERTIES, INC. Common 101121101 315 2,454 SH   SOLE   2,454 0 0
BP PLC - SPONSORED ADR Common 055622104 1,295 33,986 SH   SOLE   33,986 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 7,363 124,743 SH   SOLE   124,143 0 600
BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 357 3,318 SH   SOLE   3,318 0 0
BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 706 59,654 SH   SOLE   59,300 0 354
BUCKEYE PARTNERS, L.P. Common 118230101 446 5,908 SH   SOLE   5,908 0 0
CABELA'S INC. Common 126804301 2,011 38,155 SH   SOLE   38,155 0 0
CALAMOS STRATEGIC TOTAL RETURN FU Common 128125101 171 15,000 SH   SOLE   15,000 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 543 7,888 SH   SOLE   7,888 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 606 7,511 SH   SOLE   7,456 0 55
CARLISLE CORPORATION Common 142339100 19,302 213,899 SH   SOLE   213,899 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,168 12,768 SH   SOLE   12,768 0 0
CDK GLOBAL, INC. Common 12508E101 263 6,457 SH   SOLE   6,457 0 0
CEDAR FAIR L.P. Common 150185106 239 5,000 SH   SOLE   5,000 0 0
CELGENE CORP Common 151020104 5,991 53,562 SH   SOLE   53,562 0 0
CENTRAL FUND OF CANADA LIMITED Common 153501101 195 16,920 SH   SOLE   16,920 0 0
CENTRAL GOLDTRUST Common 153546106 49,352 1,214,084 SH   SOLE   1,213,194 0 890
CHARLES AND COLVARD, LTD. Common 159765106 46 25,000 SH   SOLE   25,000 0 0
CHEVRON CORPORATION Common 166764100 60,808 542,061 SH   SOLE   540,491 0 1,570
CHICO'S FAS, INC. Common 168615102 345 21,340 SH   SOLE   21,340 0 0
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 242 4,121 SH   SOLE   4,121 0 0
CHIPOTLE MEXICAN GRILL, INC. Common 169656105 260 381 SH   SOLE   371 0 10
CHUBB CORPORATION Common 171232101 559 5,409 SH   SOLE   5,409 0 0
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,244 15,787 SH   SOLE   15,787 0 0
CIGNA CORPORATION Common 125509109 282 2,741 SH   SOLE   2,741 0 0
CINCINNATI BELL, INC. Common 171871106 134 42,302 SH   SOLE   42,302 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 29,717 573,373 SH   SOLE   572,973 0 400
CINTAS CORPORATION Common 172908105 861 10,977 SH   SOLE   10,977 0 0
CIRCOR INTERNATIONAL, INC. Common 17273K109 584 9,700 SH   SOLE   9,700 0 0
CISCO SYSTEMS, INC. Common 17275R102 33,098 1,189,956 SH   SOLE   1,187,498 0 2,458
CITIGROUP INC. Common 172967424 322 5,957 SH   SOLE   5,933 0 24
CITRIX SYSTEMS INC. Common 177376100 679 10,643 SH   SOLE   10,643 0 0
CLOROX COMPANY Common 189054109 1,160 11,139 SH   SOLE   10,339 0 800
CNOOC LIMITED Common 126132109 401 2,966 SH   SOLE   2,966 0 0
COCA COLA COMPANY Common 191216100 34,892 826,436 SH   SOLE   824,005 0 2,431
COCA COLA ENTERPRISES FEMSA S.A.- Common 191241108 329 3,803 SH   SOLE   3,803 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 501 9,528 SH   SOLE   9,528 0 0
COLGATE-PALMOLIVE COMPANY Common 194162103 1,887 27,282 SH   SOLE   27,282 0 0
COMCAST CORPORATION CLASS A SPECI Common 20030N200 6,527 113,386 SH   SOLE   113,386 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 1,762 30,388 SH   SOLE   30,388 0 0
COMERICA, INC. Common 200340107 1,625 34,701 SH   SOLE   34,701 0 0
CONAGRA INCORPORATED Common 205887102 334 9,218 SH   SOLE   9,218 0 0
CONOCOPHILLIPS Common 20825C104 36,374 526,713 SH   SOLE   526,193 0 520
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 224 3,402 SH   SOLE   3,402 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 533 7,390 SH   SOLE   7,390 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1,105 22,790 SH   SOLE   22,790 0 0
CONTINENTAL RESOURCES, INCORPORAT Common 212015101 1,410 36,760 SH   SOLE   36,720 0 40
CONVERGYS CORPORATION Common 212485106 844 41,475 SH   SOLE   41,475 0 0
COPA HOLDINGS SA Common P31076105 228 2,200 SH   SOLE   2,200 0 0
CORE LABRATORIES N.V. Common N22717107 244 2,030 SH   SOLE   2,030 0 0
CORNING INCORPORATED Common 219350105 241 10,532 SH   SOLE   10,532 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 1,089 7,686 SH   SOLE   7,686 0 0
COVANCE, INC. Common 222816100 351 3,389 SH   SOLE   3,389 0 0
CREDIT SUISSE MLP EQUAL WEIGHT IN Common 22542D852 31,582 989,119 SH   SOLE   989,119 0 0
CSX CORPORATION Common 126408103 1,652 45,620 SH   SOLE   45,470 0 150
CULLEN/FROST BANKERS, INC. Common 229899109 519 7,350 SH   SOLE   7,350 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 2,069 14,358 SH   SOLE   14,358 0 0
CVS CORPORATION Common 126650100 10,314 107,100 SH   SOLE   107,100 0 0
DANAHER CORPORATION Common 235851102 47,422 553,291 SH   SOLE   551,341 0 1,950
DECKERS OUTDOOR Common 243537107 564 6,200 SH   SOLE   6,200 0 0
DEERE & COMPANY Common 244199105 216 2,446 SH   SOLE   2,446 0 0
DELUXE CORPORATION Common 248019101 704 11,313 SH   SOLE   11,313 0 0
DENTSPLY INTERNATIONAL INC Common 249030107 391 7,346 SH   SOLE   7,346 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 404 3,544 SH   SOLE   3,544 0 0
DIAMONDROCK HOSPITALITY COMPANY Common 252784301 358 24,100 SH   SOLE   24,100 0 0
DIRECTV Common 25490A309 761 8,782 SH   SOLE   8,782 0 0
DIREXION DAILY S&P500 BULL 3X SHA Common 25459W862 225 2,567 SH   SOLE   2,567 0 0
DOLLAR GENERAL CORPORATION Common 256677105 1,334 18,869 SH   SOLE   18,869 0 0
DOMINION RESOURCES Common 25746U109 2,401 31,229 SH   SOLE   30,231 0 998
DOVER CORPORATION Common 260003108 45,161 629,695 SH   SOLE   628,470 0 1,225
DOW CHEMICAL COMPANY Common 260543103 747 16,393 SH   SOLE   16,306 0 87
DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 1,127 15,252 SH   SOLE   15,252 0 0
DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 116 11,015 SH   SOLE   11,015 0 0
DUKE ENERGY CORPORATION Common 26441C204 2,542 30,430 SH   SOLE   30,430 0 0
DUN & BRADSTREET CORPORATION (NEW Common 26483E100 338 2,800 SH   SOLE   2,800 0 0
EATON CORPORATION, INC. Common G29183103 30,436 447,861 SH   SOLE   447,751 0 110
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 460 3,617 SH   SOLE   3,617 0 0
EMC CORPORATION Common 268648102 14,487 487,142 SH   SOLE   485,142 0 2,000
EMERSON ELECTRIC COMPANY Common 291011104 60,948 987,342 SH   SOLE   984,072 0 3,270
EMPIRE SATE REALTY OP LP Common 292102308 186 10,718 SH   SOLE   10,718 0 0
EMPIRE STATE REALTY OP LP Common 292102209 372 21,044 SH   SOLE   21,044 0 0
ENBRIDGE ENERGY PARTNERS LP Common 29250R106 286 7,175 SH   SOLE   7,175 0 0
ENBRIDGE INC. Common 29250N105 444 8,652 SH   SOLE   8,652 0 0
ENDURANCE SPECIALTY HOLDINGS LIMI Common G30397106 436 7,300 SH   SOLE   7,300 0 0
ENERGIZER HOLDINGS, INC. Common 29266R108 374 2,912 SH   SOLE   2,912 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 5,916 74,735 SH   SOLE   74,735 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 312 5,450 SH   SOLE   5,450 0 0
ENERGY TRANSFER PARTNERS, L.P. Common 29273R109 1,194 18,374 SH   SOLE   18,374 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 4,635 128,335 SH   SOLE   128,335 0 0
EOG RESOURCES, INC. Common 26875P101 8,792 95,497 SH   SOLE   95,467 0 30
EQUIFAX, INCORPORATED Common 294429105 245 3,038 SH   SOLE   3,038 0 0
EQUITABLE RESOURCES CORPORATION Common 26884L109 423 5,593 SH   SOLE   5,593 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 887 12,360 SH   SOLE   12,360 0 0
ESSEX PROPERTY TRUST INC. Common 297178105 240 1,165 SH   SOLE   1,165 0 0
ETRACS ALERIAN MLP INFRASTRUCTURE Common 902641646 221 5,450 SH   SOLE   5,450 0 0
EVERBANK FINANCIAL CORP. Common 29977G102 36,993 1,940,885 SH   SOLE   1,940,510 0 375
EVEREST RE GROUP, LTD. Common G3223R108 1,498 8,797 SH   SOLE   8,775 0 22
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 1,859 21,966 SH   SOLE   21,966 0 0
EXXON MOBIL CORPORATION Common 30231G102 31,099 336,389 SH   SOLE   330,056 0 6,333
F5 NETWORKS Common 315616102 5,918 45,371 SH   SOLE   45,346 0 25
FACEBOOK INC (A) Common 30303M102 2,082 26,692 SH   SOLE   26,692 0 0
FARMERS CAPITAL BANK Common 309562106 892 38,335 SH   SOLE   38,335 0 0
FEDEX CORPORATION Common 31428X106 1,174 6,762 SH   SOLE   6,762 0 0
FEI Common 30241L109 1,386 15,343 SH   SOLE   15,343 0 0
FIDELITY NATIONAL FINANCIAL INC - Common 31620R303 398 11,562 SH   SOLE   11,562 0 0
FIFTH THIRD BANCORP Common 316773100 4,302 211,177 SH   SOLE   211,010 0 167
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 319 12,937 SH   SOLE   12,937 0 0
FIRST FINANCIAL BANCORP Common 320209109 4,818 259,172 SH   SOLE   244,508 0 14,664
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 2,822 100,255 SH   SOLE   100,255 0 0
FIRSTENERGY CORPORATION Common 337932107 388 9,967 SH   SOLE   9,967 0 0
FLIR SYSTEMS Common 302445101 317 9,831 SH   SOLE   9,831 0 0
FLOTEK INDUSTRIES, INC. Common 343389102 599 32,000 SH   SOLE   32,000 0 0
FLOWSERVE CORPORATION Common 34354P105 899 15,042 SH   SOLE   15,042 0 0
FLUOR CORPORATION Common 343412102 3,349 55,244 SH   SOLE   55,204 0 40
FOOTLOCKER Common 344849104 356 6,342 SH   SOLE   6,265 0 77
FORD MOTOR COMPANY (NEW) Common 345370860 761 49,140 SH   SOLE   49,140 0 0
FORTINET INC Common 34959E109 4,506 146,990 SH   SOLE   146,990 0 0
FRANKLIN RESOURCES, INC. Common 354613101 461 8,337 SH   SOLE   8,337 0 0
FREEPORT-MCMORAN INC Common 35671D857 327 14,041 SH   SOLE   14,041 0 0
G-III APPAREL GROUP, LTD. Common 36237H101 555 5,500 SH   SOLE   5,500 0 0
GAP INC. Common 364760108 462 10,994 SH   SOLE   10,994 0 0
GENERAC HOLDINGS, INC. Common 368736104 327 7,000 SH   SOLE   7,000 0 0
GENERAL DYNAMICS CORPORATION Common 369550108 210 1,527 SH   SOLE   1,527 0 0
GENERAL ELECTRIC COMPANY Common 369604103 11,939 472,484 SH   SOLE   470,973 0 1,511
GENERAL GROWTH PROPERTIES Common 370023103 736 26,197 SH   SOLE   26,197 0 0
GENERAL MILLS, INCORPORATED Common 370334104 1,226 22,993 SH   SOLE   22,993 0 0
GENERAL NUTRITION, INCORPORATED Common 36191G107 262 5,600 SH   SOLE   5,600 0 0
GENTEX CORPORATION Common 371901109 429 11,875 SH   SOLE   11,800 0 75
GILEAD SCIENCES INC Common 375558103 2,161 22,935 SH   SOLE   22,897 0 38
GLACIER BANCORP Common 37637Q105 315 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 238 5,570 SH   SOLE   5,570 0 0
GLOBAL X SUPERDIVIDEND ETF Common 37950E549 732 31,755 SH   SOLE   31,755 0 0
GOOGLE INC. - CLASS A Common 38259P508 8,366 15,766 SH   SOLE   15,752 0 14
GOOGLE INC. - CLASS C Common 38259P706 8,618 16,373 SH   SOLE   16,359 0 14
GOPRO INC Common 38268T103 335 5,311 SH   SOLE   5,311 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 465 1,828 SH   SOLE   1,828 0 0
GRIFFON CORPORATION Common 398433102 522 39,254 SH   SOLE   39,254 0 0
GRUPO FINANCIERO SANTANDER MEXICO Common 40053C105 148 14,300 SH   SOLE   14,300 0 0
GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5,810 41,003 SH   SOLE   41,003 0 0
HANESBRANDS, INC. Common 410345102 369 3,310 SH   SOLE   3,310 0 0
HARSCO CORPORATION Common 415864107 389 20,602 SH   SOLE   20,602 0 0
HCC INSURANCE HOLDINGS INC Common 404132102 337 6,300 SH   SOLE   6,300 0 0
HCP, INC. Common 40414L109 377 8,583 SH   SOLE   8,583 0 0
HDFC BANK LIMITED ADR Common 40415F101 416 8,200 SH   SOLE   8,200 0 0
HEALTH CARE REIT INC. Common 42217K106 572 7,565 SH   SOLE   7,565 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 781 11,422 SH   SOLE   11,422 0 0
HELEN OF TROY LIMITED Common G4388N106 559 8,600 SH   SOLE   8,600 0 0
HELMERICH & PAYNE, INCORPORATED Common 423452101 443 6,581 SH   SOLE   6,550 0 31
HERSHEY FOODS CORPORATION Common 427866108 25,277 243,214 SH   SOLE   242,604 0 610
HESS CORPORATION Common 42809H107 17,244 233,598 SH   SOLE   233,478 0 120
HEWLETT-PACKARD COMPANY Common 428236103 374 9,332 SH   SOLE   9,237 0 95
HILL-ROM HOLDINGS INC. Common 431475102 870 19,076 SH   SOLE   19,076 0 0
HILLENBRAND INC. Common 431571108 1,009 29,267 SH   SOLE   29,267 0 0
HOLLYFRONTIER CORPORATION Common 436106108 299 8,000 SH   SOLE   8,000 0 0
HOME BANCSHARES INC. Common 436893200 450 14,000 SH   SOLE   14,000 0 0
HOME DEPOT, INC. Common 437076102 2,001 19,063 SH   SOLE   19,053 0 10
HONEYWELL INTERNATIONAL, INC. Common 438516106 892 8,932 SH   SOLE   8,932 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 313 13,170 SH   SOLE   13,170 0 0
HSBC HOLDINGS PLC-SPONS ADR Common 404280406 268 5,678 SH   SOLE   5,678 0 0
HUMANA INCORPORATED Common 444859102 325 2,269 SH   SOLE   2,269 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 933 88,725 SH   SOLE   88,725 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,392 19,018 SH   SOLE   19,018 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,330 25,631 SH   SOLE   7,551 0 18,080
I SHARES S&P LATIN AMERICAN 40 IN Common 464287390 345 10,855 SH   SOLE   10,855 0 0
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 379 2,970 SH   SOLE   2,970 0 0
IDEX Common 45167R104 577 7,421 SH   SOLE   7,421 0 0
ILLINOIS TOOL WORKS Common 452308109 2,185 23,076 SH   SOLE   23,076 0 0
INGREDION INCORPORATED Common 457187102 356 4,199 SH   SOLE   4,199 0 0
INTEL CORPORATION Common 458140100 3,995 110,101 SH   SOLE   110,063 0 38
INTERNATIONAL BUSINESS MACHINES C Common 459200101 10,534 65,661 SH   SOLE   65,651 0 10
INTUIT, INC. Common 461202103 781 8,480 SH   SOLE   8,480 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 994 1,880 SH   SOLE   1,880 0 0
INVACARE CORPORATION Common 461203101 1,218 72,674 SH   SOLE   72,674 0 0
INVESCO LIMITED Common G491BT108 2,069 52,365 SH   SOLE   52,265 0 100
IPG PHOTONICS CORP Common 44980X109 5,695 76,023 SH   SOLE   76,023 0 0
IQ MERGER ARBITRAGE ETF Common 45409B800 4,209 150,810 SH   SOLE   150,810 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 1,663 15,811 SH   SOLE   15,811 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 13,892 126,156 SH   SOLE   126,156 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 321 2,940 SH   SOLE   2,940 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 1,273 11,505 SH   SOLE   11,505 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 2,124 19,434 SH   SOLE   19,434 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 871 7,777 SH   SOLE   7,777 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 287 2,970 SH   SOLE   2,970 0 0
ISHARES COMEX GOLD TRUST Common 464285105 334 29,203 SH   SOLE   29,203 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 4,516 81,650 SH   SOLE   81,650 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 1,221 13,010 SH   SOLE   13,010 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 4,693 41,150 SH   SOLE   41,075 0 75
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 439 3,050 SH   SOLE   3,050 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 1,837 17,600 SH   SOLE   17,600 0 0
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 1,461 18,412 SH   SOLE   17,337 0 1,075
ISHARES DOW JONES U.S. REAL ESTAT Common 464287739 214 2,788 SH   SOLE   2,788 0 0
ISHARES FTSE CHINA INDEX FUND Common 464288190 219 4,300 SH   SOLE   4,300 0 0
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 305 7,350 SH   SOLE   7,350 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 6,164 68,795 SH   SOLE   68,795 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 273 2,291 SH   SOLE   2,291 0 0
ISHARES JP MORGAN USD EMERGING MA Common 464288281 418 3,813 SH   SOLE   3,813 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 4,580 40,475 SH   SOLE   40,475 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 9,424 154,902 SH   SOLE   154,802 0 100
ISHARES MSCI EMERGING MARKETS IND Common 464287234 3,910 99,531 SH   SOLE   99,531 0 0
ISHARES MSCI MALAYSIA Common 464286830 134 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 511 11,637 SH   SOLE   11,637 0 0
ISHARES MSCI SINGAPORE Common 464286673 192 14,700 SH   SOLE   14,700 0 0
ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 295 975 SH   SOLE   975 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 14,278 149,339 SH   SOLE   149,339 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 97,558 851,073 SH   SOLE   851,073 0 0
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 10,933 104,723 SH   SOLE   104,723 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 2,963 20,815 SH   SOLE   20,815 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 2,491 20,830 SH   SOLE   20,830 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 2,560 25,179 SH   SOLE   25,179 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 3,311 27,079 SH   SOLE   27,079 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 1,833 23,823 SH   SOLE   23,823 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 55,446 594,724 SH   SOLE   593,874 0 850
ISHARES RUSSELL MIDCAP INDEX Common 464287499 24,460 146,434 SH   SOLE   146,279 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 12,422 168,416 SH   SOLE   168,216 0 200
ISHARES S&P 500 INDEX FUND Common 464287200 149,148 720,976 SH   SOLE   716,851 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 303 2,716 SH   SOLE   2,716 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 1,352 14,256 SH   SOLE   14,256 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 5,129 35,423 SH   SOLE   35,423 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 1,161 7,276 SH   SOLE   7,276 0 0
ISHARES S&P SHORT TERM NATIONAL A Common 464288158 635 6,000 SH   SOLE   6,000 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 337 8,565 SH   SOLE   8,565 0 0
ISHARES SILVER TRUST Common 46428Q109 217 14,474 SH   SOLE   14,474 0 0
ISHARES TRUST -US INDS INDEX Common 464287754 209 1,970 SH   SOLE   1,970 0 0
ITAU UNIBANCO HOLDING S.A. - ADR Common 465562106 185 14,250 SH   SOLE   14,250 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 5,705 91,171 SH   SOLE   91,171 0 0
JM SMUCKER COMPANY Common 832696405 43,563 431,411 SH   SOLE   430,181 0 1,230
JOHNSON & JOHNSON Common 478160104 17,076 163,303 SH   SOLE   161,348 0 1,955
JOHNSON CONTROLS INC. Common 478366107 1,449 29,995 SH   SOLE   29,995 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 15,573 338,916 SH   SOLE   338,916 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 337 2,766 SH   SOLE   2,766 0 0
KAPSTONE PAPER & PACKAGING CORP. Common 48562P103 618 21,100 SH   SOLE   21,100 0 0
KELLOGG COMPANY Common 487836108 5,759 88,005 SH   SOLE   88,005 0 0
KEYCORP (NEW) Common 493267108 192 13,848 SH   SOLE   13,848 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 2,130 18,440 SH   SOLE   18,440 0 0
KINDER MORGAN INC. Common 49456B101 1,822 43,066 SH   SOLE   43,066 0 0
KINDRED BIOSCIENCES, INC. Common 494577109 470 63,091 SH   SOLE   63,091 0 0
KNOWLES CORPORATION Common 49926D109 2,194 93,169 SH   SOLE   93,169 0 0
KRAFT FOODS GROUP, INC. Common 50076Q106 721 11,518 SH   SOLE   11,518 0 0
KROGER COMPANY Common 501044101 3,621 56,405 SH   SOLE   56,324 0 81
L-3 COMMUNICATIONS HOLDINGS INC Common 502424104 595 4,721 SH   SOLE   4,721 0 0
LANDSTAR SYSTEM INC. Common 515098101 652 9,000 SH   SOLE   9,000 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 427 5,611 SH   SOLE   5,611 0 0
LEGG MASON, INC. Common 524901105 613 11,490 SH   SOLE   11,490 0 0
LEGGETT & PLATT, INC. Common 524660107 225 5,300 SH   SOLE   5,300 0 0
LEXINGTON PROPERTIES Common 529043101 643 58,634 SH   SOLE   58,634 0 0
LIGHTINTHEBOX HOLDING CO LTD Common 53225G102 62 10,000 SH   SOLE   10,000 0 0
LILLY (ELI) & COMPANY Common 532457108 2,056 29,801 SH   SOLE   29,801 0 0
LINCOLN ELECTRIC Common 533900106 317 4,600 SH   SOLE   4,600 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 740 12,843 SH   SOLE   12,843 0 0
LINEAR TECHNOLOGY CORPORATION Common 535678106 17,179 376,752 SH   SOLE   376,752 0 0
LKQ Common 501889208 452 16,086 SH   SOLE   16,086 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 763 3,966 SH   SOLE   3,941 0 25
LOWES COMPANIES, INCORPORATED Common 548661107 361 5,261 SH   SOLE   5,261 0 0
MACY'S, INC. Common 55616P104 284 4,322 SH   SOLE   4,322 0 0
MADDEN, STEVEN LTD. Common 556269108 608 19,105 SH   SOLE   19,105 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 1,245 15,063 SH   SOLE   15,063 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 311 2,870 SH   SOLE   2,870 0 0
MANULIFE FINANCIAL CORPORATION Common 56501R106 242 12,692 SH   SOLE   12,692 0 0
MARKET VECTORS EMERGING MARKETS L Common 57060U522 938 44,317 SH   SOLE   44,317 0 0
MARKET VECTORS INTERMEDIATE MUNIC Common 57060U845 1,078 45,550 SH   SOLE   45,550 0 0
MARKWEST ENERGY PARTNERS LP Common 570759100 1,511 22,500 SH   SOLE   22,500 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 35,396 618,392 SH   SOLE   616,537 0 1,855
MASTERCARD, INC. Common 57636Q104 1,668 19,366 SH   SOLE   19,366 0 0
MC CORMICK AND COMPANY Common 579780206 330 4,444 SH   SOLE   4,444 0 0
MCDONALD'S CORPORATION Common 580135101 12,695 135,496 SH   SOLE   135,396 0 100
MCKESSON HBOC, INC. Common 58155Q103 291 1,406 SH   SOLE   1,406 0 0
MEDNAX, INC. Common 58502B106 4,294 64,958 SH   SOLE   64,875 0 83
MERCK & COMPANY, INCORPORATED Common 58933Y105 3,522 62,032 SH   SOLE   62,004 0 28
MERIDIAN BIOSCIENCE INC. Common 589584101 426 25,902 SH   SOLE   25,902 0 0
METLIFE, INC. Common 59156R108 534 9,878 SH   SOLE   9,878 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 10,833 144,252 SH   SOLE   143,467 0 785
MICROSOFT CORPORATION Common 594918104 35,645 767,404 SH   SOLE   761,209 0 6,195
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 199 36,131 SH   SOLE   36,131 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 38 11,392 SH   SOLE   11,392 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 1,511 41,611 SH   SOLE   41,611 0 0
MONSANTO COMPANY Common 61166W101 369 3,089 SH   SOLE   3,089 0 0
MYLAN LABORATORIES, INC. Common 628530107 902 16,014 SH   SOLE   16,014 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 564 9,509 SH   SOLE   9,509 0 0
NATIONAL GRID TRANSCO PLC Common 636274300 241 3,414 SH   SOLE   3,414 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 282 7,188 SH   SOLE   7,188 0 0
NATIONAL-OILWELL VARCO INC. Common 637071101 885 13,510 SH   SOLE   13,510 0 0
NAUTILUS GROUP Common 63910B102 385 25,400 SH   SOLE   25,400 0 0
NEUSTAR, INC Common 64126X201 405 14,600 SH   SOLE   14,600 0 0
NEW YORK COMMUNITY BANCORP Common 649445103 177 11,095 SH   SOLE   11,095 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 8,088 76,102 SH   SOLE   75,052 0 1,050
NIKE, INCORPORATED, CLASS B Common 654106103 6,391 66,470 SH   SOLE   64,670 0 1,800
NISOURCE, INC. (NEW) Common 65473P105 399 9,408 SH   SOLE   9,408 0 0
NOBLE ENERGY INCORPORATED Common 655044105 879 18,543 SH   SOLE   18,543 0 0
NORDSTROM, INCORPORATED Common 655664100 42,729 538,220 SH   SOLE   537,250 0 970
NORFOLK SOUTHERN CORPORATION Common 655844108 38,100 347,605 SH   SOLE   347,515 0 90
NORTHROP GRUMMAN Common 666807102 202 1,375 SH   SOLE   1,344 0 31
NOVARTIS AG-ADR Common 66987V109 1,877 20,264 SH   SOLE   20,264 0 0
NOVO NORDISK A/S Common 670100205 513 12,143 SH   SOLE   12,143 0 0
NU SKIN ENTERPRISES Common 67018T105 219 5,030 SH   SOLE   5,030 0 0
NUCOR CORPORATION Common 670346105 272 5,553 SH   SOLE   5,553 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 667 8,285 SH   SOLE   8,285 0 0
OCEANEERING INT'L Common 675232102 258 4,400 SH   SOLE   4,400 0 0
OLD DOMINION FREIGHT Common 679580100 489 6,300 SH   SOLE   6,300 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 703 18,015 SH   SOLE   18,015 0 0
OMNICOM GROUP Common 681919106 308 3,983 SH   SOLE   3,983 0 0
ONE GAS, INC. Common 68235P108 343 8,331 SH   SOLE   8,331 0 0
ONEOK, INC. Common 682680103 2,510 50,420 SH   SOLE   49,180 0 1,240
ORACLE CORPORATION Common 68389X105 51,481 1,144,806 SH   SOLE   1,142,045 0 2,761
OSHKOSH TRUCK CORPORATION Common 688239201 528 10,856 SH   SOLE   10,856 0 0
OWENS & MINOR INCORPORATED HOLDIN Common 690732102 37,843 1,077,852 SH   SOLE   1,076,152 0 1,700
PALL CORPORATION Common 696429307 906 8,959 SH   SOLE   8,959 0 0
PARK NATIONAL CORPORATION Common 700658107 498 5,629 SH   SOLE   5,629 0 0
PARTNERRE LIMITED Common G6852T105 27,035 236,879 SH   SOLE   235,874 0 1,005
PATTERSON-UTI ENERGY, INC. Common 703481101 187 11,300 SH   SOLE   11,300 0 0
PAYCHEX INC. Common 704326107 274 5,946 SH   SOLE   5,946 0 0
PC CONNECTION Common 69318J100 662 27,000 SH   SOLE   27,000 0 0
PENNEY, J.C. COMPANY, INCORPORATE Common 708160106 731 112,900 SH   SOLE   112,900 0 0
PENTAIR PLC Common G7S00T104 636 9,576 SH   SOLE   9,576 0 0
PEPSICO, INCORPORATED Common 713448108 12,784 135,200 SH   SOLE   135,188 0 12
PETROCHINA CO LTD -ADR Common 71646E100 208 1,875 SH   SOLE   1,875 0 0
PFIZER INCORPORATED Common 717081103 3,728 119,688 SH   SOLE   119,622 0 66
PHILIP MORRIS INTERNATIONAL Common 718172109 4,838 59,399 SH   SOLE   59,386 0 13
PHILLIPS 66 Common 718546104 7,971 111,176 SH   SOLE   111,176 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 13,479 133,378 SH   SOLE   133,378 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 1,624 30,270 SH   SOLE   30,270 0 0
PLAINS ALL AMERICAN PIPELINE, LP Common 726503105 622 12,135 SH   SOLE   12,135 0 0
PLUM CREEK TIMBER COMPANY, INC. Common 729251108 480 11,231 SH   SOLE   11,231 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 25,410 278,537 SH   SOLE   272,298 0 6,239
POTLATCH CORPORATION Common 737630103 321 7,678 SH   SOLE   7,678 0 0
POWELL INDUSTRIES Common 739128106 427 8,722 SH   SOLE   8,722 0 0
POWERSHARES EMERGING MKTS Common 73936T573 391 13,899 SH   SOLE   13,899 0 0
POWERSHARES QQQ Common 73935A104 436 4,224 SH   SOLE   4,224 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 1,172 5,071 SH   SOLE   5,071 0 0
PRAXAIR, INC. Common 74005P104 2,592 20,010 SH   SOLE   20,010 0 0
PRICE (T. ROWE) GROUP Common 74144T108 1,958 22,813 SH   SOLE   22,813 0 0
PRICELINE.COM INC Common 741503403 8,080 7,087 SH   SOLE   7,082 0 5
PRINCIPAL FINANCIAL GROUP, INC. Common 74251V102 507 9,773 SH   SOLE   9,773 0 0
PROCTER & GAMBLE COMPANY Common 742718109 210,125 2,306,791 SH   SOLE   2,296,539 0 10,252
PROGRESSIVE CORPORATION OF OHIO Common 743315103 283 10,521 SH   SOLE   10,521 0 0
PROLOGIS, INC. Common 74340W103 377 8,772 SH   SOLE   8,772 0 0
PROTECTIVE LIFE Common 743674103 457 6,569 SH   SOLE   6,500 0 69
PROTO LABS INC Common 743713109 2,767 41,207 SH   SOLE   41,207 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 269 2,977 SH   SOLE   2,977 0 0
PRUDENTIAL PLC-ADR Common 74435K204 203 4,412 SH   SOLE   4,412 0 0
PUBLIC SERVICE ENTERPRISE GROUP, Common 744573106 234 5,654 SH   SOLE   5,611 0 43
PUBLIC STORAGE INC Common 74460D109 753 4,076 SH   SOLE   4,076 0 0
QUALCOMM, INC. Common 747525103 46,769 629,215 SH   SOLE   627,410 0 1,805
RANGE RESOURCES CORPORATION Common 75281A109 256 4,794 SH   SOLE   4,794 0 0
RAYTHEON COMPANY Common 755111507 309 2,864 SH   SOLE   2,841 0 23
REALTY INCOME CORPORATION Common 756109104 321 6,733 SH   SOLE   6,733 0 0
RED HAT INC. Common 756577102 2,401 34,738 SH   SOLE   34,698 0 40
REINSURANCE GROUP OF AMERICA Common 759351604 536 6,125 SH   SOLE   6,125 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 987 16,125 SH   SOLE   16,125 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 26,517 272,754 SH   SOLE   272,720 0 34
RETAIL PROPERTIES OF AMERICA Common 76131V202 444 26,612 SH   SOLE   26,612 0 0
REYNOLDS AMERICAN INC. Common 761713106 477 7,434 SH   SOLE   7,434 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 273 26,650 SH   SOLE   26,650 0 0
ROPER INDUSTRIES Common 776696106 1,998 12,780 SH   SOLE   12,780 0 0
ROYAL BANK OF CANADA Common 780087102 341 4,945 SH   SOLE   4,945 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 2,748 41,054 SH   SOLE   41,054 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 27,977 402,213 SH   SOLE   401,263 0 950
RPC Common 749660106 231 17,775 SH   SOLE   17,775 0 0
RUCKUS WIRELESS INC. Common 781220108 1,705 141,885 SH   SOLE   141,685 0 200
SAP SE - SPONSORED ADR Common 803054204 29,247 419,926 SH   SOLE   418,516 0 1,410
SCHLUMBERGER LTD. Common 806857108 38,233 447,647 SH   SOLE   446,582 0 1,065
SCHWAB (CHARLES) CORPORATION Common 808513105 803 26,607 SH   SOLE   26,607 0 0
SCRIPPS NETWORKS INTERACTIVE Common 811065101 1,683 22,371 SH   SOLE   22,371 0 0
SEAGATE TECHNOLOGY Common G7945M107 478 7,201 SH   SOLE   7,201 0 0
SENIOR HOUSING PROPERTIES TRUST Common 81721M109 267 12,095 SH   SOLE   12,095 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 351 1,336 SH   SOLE   1,336 0 0
SIEMENS AG Common 826197501 401 3,586 SH   SOLE   3,586 0 0
SIGMA-ALDRICH CORPORATION Common 826552101 208 1,516 SH   SOLE   1,516 0 0
SILICONWARE PRECISION INDUSTRIES Common 827084864 100 13,300 SH   SOLE   13,300 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 1,094 6,011 SH   SOLE   6,011 0 0
SINOHUB, INCORPORATED Common 82935L101 0 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 40 11,475 SH   SOLE   11,475 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 441 3,230 SH   SOLE   3,230 0 0
SOUTHERN COMPANY Common 842587107 870 17,729 SH   SOLE   16,929 0 800
SOUTHWEST AIRLINES Common 844741108 373 8,827 SH   SOLE   8,827 0 0
SPDR DIVIDEND ETF Common 78464A763 499 6,340 SH   SOLE   6,340 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 2,474 13,911 SH   SOLE   13,911 0 0
SPDR GOLD TRUST Common 78463V107 813 7,161 SH   SOLE   7,161 0 0
SPDR S&P BRIC 40 ETF Common 78463X798 414 18,996 SH   SOLE   18,996 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 7,906 29,952 SH   SOLE   29,952 0 0
SPECTRA ENERGY CORP. Common 847560109 2,011 55,401 SH   SOLE   55,041 0 360
SQUARE1 FINANCIAL INC- A Common 85223W101 369 14,945 SH   SOLE   14,945 0 0
ST. JUDE MEDICAL, INC. Common 790849103 242 3,735 SH   SOLE   3,735 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 14,044 68,331 SH   SOLE   68,331 0 0
STARBUCKS CORP. Common 855244109 419 5,107 SH   SOLE   5,107 0 0
STATE STREET CORPORATION Common 857477103 269 3,431 SH   SOLE   3,431 0 0
STATOIL ASA Common 85771P102 500 28,408 SH   SOLE   28,408 0 0
STERICYCLE Common 858912108 1,182 9,018 SH   SOLE   9,018 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 226 52,303 SH   SOLE   52,303 0 0
STRYKER CORPORATION Common 863667101 847 8,988 SH   SOLE   8,988 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 180 24,839 SH   SOLE   24,839 0 0
SUNCOR ENERGY, INC. Common 867224107 208 6,548 SH   SOLE   6,548 0 0
SUPERIOR ENERGY SERVICES, INC. Common 868157108 229 11,400 SH   SOLE   11,400 0 0
SYSCO CORPORATION Common 871829107 240 6,051 SH   SOLE   6,051 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 750 33,518 SH   SOLE   33,518 0 0
TARGET CORPORATION Common 87612E106 28,598 376,747 SH   SOLE   375,857 0 890
TATA MOTOR LIMITED Common 876568502 208 4,922 SH   SOLE   4,922 0 0
TE CONNECTIVITY LIMITED Common H84989104 322 5,103 SH   SOLE   5,103 0 0
TELEFLEX INCORPORATED Common 879369106 12,157 105,885 SH   SOLE   105,885 0 0
TELEFONAKTIEBOLAGET LM ERICSSON Common 294821608 204 16,914 SH   SOLE   16,914 0 0
TERADATA CORP Common 88076W103 898 20,581 SH   SOLE   20,581 0 0
TESLA MOTORS, INC. Common 88160R101 453 2,040 SH   SOLE   2,040 0 0
TEVA PHARMACEUTICALS Common 881624209 885 15,395 SH   SOLE   15,395 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 589 11,021 SH   SOLE   11,021 0 0
THE FRESH MARKET INC Common 35804H106 2,130 51,714 SH   SOLE   51,714 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 512 4,840 SH   SOLE   4,840 0 0
THERMO ELECTRON CORPORATION Common 883556102 365 2,915 SH   SOLE   2,915 0 0
THOR INDUSTRIES, INC. Common 885160101 446 8,000 SH   SOLE   8,000 0 0
TIME WARNER INC. Common 887317303 1,138 13,324 SH   SOLE   13,324 0 0
TJX COMPANIES Common 872540109 32,681 476,547 SH   SOLE   476,097 0 450
TORONTO DOMINION BANK Common 891160509 406 8,498 SH   SOLE   8,498 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 45,617 1,042,202 SH   SOLE   1,041,052 0 1,150
TOTAL SA - SPONSORED ADR Common 89151E109 358 7,009 SH   SOLE   7,009 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 396 3,156 SH   SOLE   3,156 0 0
TREEHOUSE FOODS, INC. Common 89469A104 1,990 23,275 SH   SOLE   23,275 0 0
TRINITY INDUSTRIES Common 896522109 477 17,058 SH   SOLE   16,997 0 61
TYLER TECHNOLOGIES Common 902252105 261 2,390 SH   SOLE   2,390 0 0
TYSON FOODS INCORPORATED Common 902494103 329 8,230 SH   SOLE   8,147 0 83
U.S. BANCORP Common 902973304 37,790 840,718 SH   SOLE   840,718 0 0
U.S. SILICA HOLDINGS INC. Common 90346E103 348 13,550 SH   SOLE   13,550 0 0
UBIQUITI NETWORKS, INC. Common 90347A100 410 13,850 SH   SOLE   13,850 0 0
UGI CORPORATION Common 902681105 410 10,800 SH   SOLE   10,800 0 0
UNILEVER N.V. (NETHERLANDS) Common 904784709 547 14,025 SH   SOLE   14,025 0 0
UNILEVER PLC Common 904767704 29,675 733,089 SH   SOLE   733,089 0 0
UNION PACIFIC CORPORATION Common 907818108 12,862 107,969 SH   SOLE   107,903 0 66
UNITED COMMUNITY BANCORP Common 90984R101 295 25,382 SH   SOLE   25,382 0 0
UNITED HEALTHCARE CORP. Common 91324P102 593 5,874 SH   SOLE   5,874 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 101 44,930 SH   SOLE   44,930 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 469 4,226 SH   SOLE   4,226 0 0
UNITED STATIONERS, INCORPORATED Common 913004107 522 12,400 SH   SOLE   12,400 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 2,875 25,007 SH   SOLE   24,457 0 550
UNITED THERAPEUTICS CORPORATION Common 91307C102 984 7,600 SH   SOLE   7,600 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 445 4,000 SH   SOLE   4,000 0 0
UNUMPROVIDENT CORPORATION Common 91529Y106 469 13,472 SH   SOLE   13,472 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 314 6,665 SH   SOLE   6,665 0 0
VALE S.A. Common 91912E105 119 14,647 SH   SOLE   14,647 0 0
VALERO ENERGY CORPORATION Common 91913Y100 337 6,817 SH   SOLE   6,747 0 70
VALSPAR CORP Common 920355104 890 10,300 SH   SOLE   10,300 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,123 13,848 SH   SOLE   13,848 0 0
VANGUARD EMERGING MARKETS Common 922042858 3,377 84,401 SH   SOLE   84,401 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 269 5,139 SH   SOLE   5,139 0 0
VANGUARD EXTENDED MARKET EXCHANGE Common 922908652 237 2,710 SH   SOLE   2,710 0 0
VANGUARD FINANCIALS ETF Common 92204A405 2,033 40,910 SH   SOLE   40,110 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 24,528 523,441 SH   SOLE   523,241 0 200
VANGUARD GROWTH ETF Common 922908736 2,340 22,417 SH   SOLE   22,417 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 589 8,575 SH   SOLE   8,575 0 0
VANGUARD INDEX FUNDS Common 922908751 3,613 30,975 SH   SOLE   30,975 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 1,082 10,360 SH   SOLE   10,360 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 9,157 106,353 SH   SOLE   106,353 0 0
VANGUARD REIT VIPERS Common 922908553 513 6,339 SH   SOLE   6,339 0 0
VANGUARD RUSSELL 3000 Common 92206C599 456 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 1,003 5,325 SH   SOLE   5,325 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 390 4,886 SH   SOLE   4,886 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 12,737 159,954 SH   SOLE   159,954 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 463 4,385 SH   SOLE   4,385 0 0
VANGUARD TOTAL RETURN BOND MARKET Common 921937835 248 3,013 SH   SOLE   3,013 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 3,231 30,483 SH   SOLE   30,483 0 0
VANGUARD VALUE ETF Common 922908744 577 6,840 SH   SOLE   6,840 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 435 5,037 SH   SOLE   5,037 0 0
VCA ANTECH Common 918194101 882 18,100 SH   SOLE   18,100 0 0
VECTREN CORPORATION Common 92240G101 274 5,934 SH   SOLE   5,934 0 0
VENTAS, INC. Common 92276F100 358 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICATIONS Common 92343V104 5,597 119,665 SH   SOLE   119,637 0 28
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 21,695 182,623 SH   SOLE   182,533 0 90
VF CORPORATION Common 918204108 1,119 14,946 SH   SOLE   14,946 0 0
VISA INC. CLASS A SHARES Common 92826C839 560 2,136 SH   SOLE   2,136 0 0
VODAFONE GROUP, PLC Common 92857W308 238 6,983 SH   SOLE   6,983 0 0
VORNADO REALTY TRUST Common 929042109 361 3,074 SH   SOLE   3,074 0 0
WAL-MART STORES, INC. Common 931142103 3,692 42,999 SH   SOLE   42,999 0 0
WALT DISNEY COMPANY Common 254687106 18,941 201,097 SH   SOLE   200,652 0 445
WATSCO, INC. Common 942622200 363 3,400 SH   SOLE   3,400 0 0
WELLS FARGO AND COMPANY Common 949746101 2,317 42,277 SH   SOLE   42,143 0 134
WENDY'S COMPANY Common 95058W100 101 11,295 SH   SOLE   11,295 0 0
WESTAR ENERGY, INC. Common 95709T100 310 7,534 SH   SOLE   7,534 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 4,269 153,595 SH   SOLE   153,595 0 0
WESTERN DIGITAL CORPORATION Common 958102105 641 5,794 SH   SOLE   5,754 0 40
WESTLAKE CHEMICAL CORPORATION Common 960413102 366 6,000 SH   SOLE   6,000 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 417 15,528 SH   SOLE   15,528 0 0
WEYERHAEUSER COMPANY Common 962166104 596 16,611 SH   SOLE   16,611 0 0
WHIRLPOOL CORPORATION Common 963320106 619 3,197 SH   SOLE   3,197 0 0
WILLIAMS COMPANIES INC Common 969457100 4,651 103,495 SH   SOLE   103,495 0 0
WISCONSIN ENERGY CORPORATION Common 976657106 1,006 19,081 SH   SOLE   19,081 0 0
WISDOM TREE DIVIDEND EX-FINANCIAL Common 97717W406 452 5,900 SH   SOLE   5,900 0 0
WISDOM TREE EMERGING MARKETS LOCA Common 97717X867 1,293 31,101 SH   SOLE   31,101 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 5,448 126,231 SH   SOLE   126,231 0 0
WPP PLC - SPONSORED ADR Common 92937A102 316 3,045 SH   SOLE   3,045 0 0
WYNDHAM WORLDWIDE CORPORATION Common 98310W108 225 2,630 SH   SOLE   2,630 0 0
YUM! BRANDS INCORPORATED Common 988498101 637 8,753 SH   SOLE   8,753 0 0
ZIMMER HOLDINGS INC Common 98956P102 23,893 210,668 SH   SOLE   210,668 0 0
ZIOPHARM ONCOLOGY INC. Common 98973P101 202 40,000 SH   SOLE   40,000 0 0