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 45,478 320,993 SH   SOLE   320,843 0 150
ABB LTD. Common 000375204 423 18,893 SH   SOLE   18,893 0 0
ABBOTT LABORATORIES Common 002824100 30,624 736,344 SH   SOLE   735,594 0 750
ABBVIE, INC. Common 00287Y109 7,729 133,822 SH   SOLE   133,072 0 750
ABERDEEN INDONESIA FUND INC. Common 00305P106 95 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC Common G1151C101 34,775 427,636 SH   SOLE   427,636 0 0
ACE LIMITED Common H0023R105 391 3,735 SH   SOLE   3,735 0 0
ACTAVIS PLC. Common G0083B108 4,116 17,060 SH   SOLE   17,045 0 15
ADOBE SYSTEMS INC Common 00724F101 632 9,140 SH   SOLE   9,065 0 75
ADVANCE AUTO PARTS Common 00751Y106 450 3,460 SH   SOLE   3,460 0 0
AETNA INC. (NEW) Common 00817Y108 297 3,667 SH   SOLE   3,667 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 3,878 29,794 SH   SOLE   29,764 0 30
ALAMO GROUP Common 011311107 615 15,000 SH   SOLE   15,000 0 0
ALLIANT TECHSYSTEMS INC. Common 018804104 459 3,600 SH   SOLE   3,600 0 0
ALLIED WORLD ASSURANCE COMPANY Common H01531104 287 7,800 SH   SOLE   7,800 0 0
ALLSTATE CORPORATION Common 020002101 4,811 78,407 SH   SOLE   78,352 0 55
ALTRIA GROUP, INC. Common 02209S103 3,023 65,804 SH   SOLE   65,804 0 0
AMAZON.COM INC Common 023135106 346 1,076 SH   SOLE   1,076 0 0
AMBEV SA ADR Common 02319V103 240 36,750 SH   SOLE   36,750 0 0
AMC NETWORKS CLASS A Common 00164V103 283 4,851 SH   SOLE   4,851 0 0
AMDOCS LIMITED Common G02602103 334 7,300 SH   SOLE   7,300 0 0
AMERICA FIRST TAX EXEMPT INVESTOR Common 02364V107 83 14,000 SH   SOLE   14,000 0 0
AMERICA MOVIL - ADR SERIES L Common 02364W105 244 9,698 SH   SOLE   9,698 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 629 12,064 SH   SOLE   12,064 0 0
AMERICAN EXPRESS COMPANY Common 025816109 2,709 30,946 SH   SOLE   30,946 0 0
AMERICAN FINANCIAL GROUP INC. Common 025932104 3,834 66,240 SH   SOLE   66,240 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 632 6,750 SH   SOLE   6,750 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 200 4,165 SH   SOLE   4,165 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 257 5,650 SH   SOLE   5,650 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 534 4,334 SH   SOLE   4,334 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,428 18,481 SH   SOLE   18,481 0 0
AMETEK, INC. NEW Common 031100100 1,282 25,537 SH   SOLE   25,537 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 505 12,658 SH   SOLE   12,658 0 0
AMGEN INC. Common 031162100 3,683 26,225 SH   SOLE   26,225 0 0
ANADARKO PETROLEUM CORPORATION Common 032511107 498 4,914 SH   SOLE   4,914 0 0
ANALOG DEVICES, INC. Common 032654105 298 6,026 SH   SOLE   6,026 0 0
ANALOGIC Common 032657207 7,996 125,022 SH   SOLE   125,022 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 489 4,417 SH   SOLE   4,417 0 0
AON PLC Common G0408V102 33,972 387,506 SH   SOLE   387,456 0 50
APPLE INC. Common 037833100 71,046 705,175 SH   SOLE   703,145 0 2,030
APPLIED MATERIALS, INCORPORATED Common 038222105 239 11,070 SH   SOLE   11,070 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 360 7,062 SH   SOLE   7,062 0 0
ARGO GROUP INTERNATIONAL HOLDINGS Common G0464B107 422 8,400 SH   SOLE   8,400 0 0
ASML HOLDING N.V. Common N07059210 214 2,175 SH   SOLE   2,175 0 0
ASSURANT, INC. Common 04621X108 496 7,720 SH   SOLE   7,720 0 0
ASTRAZENECA PLC- SPONSORED ADR Common 046353108 309 4,338 SH   SOLE   4,338 0 0
AT&T, INC. Common 00206R102 28,753 815,942 SH   SOLE   811,792 0 4,150
AUTOMATIC DATA PROCESSING Common 053015103 1,886 22,708 SH   SOLE   22,708 0 0
AUTOZONE, INC. Common 053332102 397 780 SH   SOLE   780 0 0
AVALON BAY COMMUNITIES, INC. Common 053484101 321 2,284 SH   SOLE   2,284 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 9,080 191,864 SH   SOLE   191,789 0 75
B B & T CORPORATION Common 054937107 358 9,644 SH   SOLE   9,644 0 0
BAIDU.COM Common 056752108 417 1,914 SH   SOLE   1,914 0 0
BAKER HUGHES, INCORPORATED Common 057224107 4,686 72,031 SH   SOLE   71,971 0 60
BANC OF CALIFORNIA INC Common 05990K106 116 10,000 SH   SOLE   10,000 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 233 16,421 SH   SOLE   16,421 0 0
BANCO SANTANDER, SA Common 05964H105 557 58,709 SH   SOLE   58,709 0 0
BANK OF AMERICA CORPORATION Common 060505104 1,575 92,412 SH   SOLE   92,412 0 0
BANK OF MONTREAL Common 063671101 442 6,015 SH   SOLE   6,015 0 0
BARD (C.R.), INCORPORATED Common 067383109 5,646 39,565 SH   SOLE   39,565 0 0
BAXTER INTERNATIONAL Common 071813109 932 12,993 SH   SOLE   12,993 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 10,288 90,403 SH   SOLE   89,228 0 1,175
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 413 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 5,534 40,067 SH   SOLE   40,067 0 0
BHP BILLITON LTD - SPONSORED ADR Common 088606108 1,250 21,238 SH   SOLE   21,238 0 0
BIOGEN IDEC INC Common 09062X103 578 1,749 SH   SOLE   1,749 0 0
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 163 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 547 1,669 SH   SOLE   1,669 0 0
BOEING COMPANY Common 097023105 979 7,686 SH   SOLE   7,686 0 0
BOSTON PROPERTIES, INC. Common 101121101 283 2,446 SH   SOLE   2,446 0 0
BP PLC - SPONSORED ADR Common 055622104 1,496 34,047 SH   SOLE   34,047 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 6,679 130,504 SH   SOLE   129,904 0 600
BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 383 3,387 SH   SOLE   3,387 0 0
BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 644 59,300 SH   SOLE   59,300 0 0
BUCKEYE PARTNERS, L.P. Common 118230101 470 5,908 SH   SOLE   5,908 0 0
CABELA'S INC. Common 126804301 2,126 36,105 SH   SOLE   36,105 0 0
CALAMOS STRATEGIC TOTAL RETURN FU Common 128125101 175 15,000 SH   SOLE   15,000 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 559 7,888 SH   SOLE   7,888 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 326 4,356 SH   SOLE   4,356 0 0
CAREFUSION CORPORATION Common 14170T101 676 14,955 SH   SOLE   14,955 0 0
CARLISLE CORPORATION Common 142339100 17,864 222,255 SH   SOLE   222,255 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,229 12,412 SH   SOLE   12,412 0 0
CEDAR FAIR L.P. Common 150185106 236 5,000 SH   SOLE   5,000 0 0
CELGENE CORP Common 151020104 5,575 58,827 SH   SOLE   58,627 0 200
CENTRAL FUND OF CANADA LIMITED Common 153501101 1,117 90,785 SH   SOLE   90,785 0 0
CENTRAL GOLDTRUST Common 153546106 58,407 1,411,842 SH   SOLE   1,410,952 0 890
CHARLES AND COLVARD, LTD. Common 159765106 53 25,000 SH   SOLE   25,000 0 0
CHEVRON CORPORATION Common 166764100 62,918 527,308 SH   SOLE   525,758 0 1,550
CHICAGO BRIDGE & IRON - NY SHR Common 167250109 303 5,250 SH   SOLE   5,250 0 0
CHICO'S FAS, INC. Common 168615102 314 21,275 SH   SOLE   21,275 0 0
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 200 3,421 SH   SOLE   3,421 0 0
CHIPOTLE MEXICAN GRILL, INC. Common 169656105 248 373 SH   SOLE   363 0 10
CHUBB CORPORATION Common 171232101 490 5,390 SH   SOLE   5,390 0 0
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,113 15,874 SH   SOLE   15,874 0 0
CIGNA CORPORATION Common 125509109 248 2,741 SH   SOLE   2,741 0 0
CINCINNATI BELL, INC. Common 171871106 262 77,992 SH   SOLE   77,992 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 26,700 567,494 SH   SOLE   567,094 0 400
CINTAS CORPORATION Common 172908105 725 10,281 SH   SOLE   10,281 0 0
CIRCOR INTERNATIONAL, INC. Common 17273K109 504 7,500 SH   SOLE   7,500 0 0
CISCO SYSTEMS, INC. Common 17275R102 30,039 1,193,482 SH   SOLE   1,191,062 0 2,420
CITIGROUP INC. Common 172967424 287 5,553 SH   SOLE   5,553 0 0
CITRIX SYSTEMS INC. Common 177376100 3,380 47,380 SH   SOLE   47,380 0 0
CLOROX COMPANY Common 189054109 1,102 11,476 SH   SOLE   10,676 0 800
CNOOC LIMITED Common 126132109 770 4,463 SH   SOLE   4,463 0 0
COCA COLA COMPANY Common 191216100 35,288 827,203 SH   SOLE   824,803 0 2,400
COCA COLA ENTERPRISES FEMSA S.A.- Common 191241108 383 3,803 SH   SOLE   3,803 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 734 16,409 SH   SOLE   16,409 0 0
COLGATE-PALMOLIVE COMPANY Common 194162103 1,698 26,040 SH   SOLE   26,040 0 0
COMCAST CORPORATION CLASS A SPECI Common 20030N200 5,482 102,478 SH   SOLE   102,478 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 1,601 29,786 SH   SOLE   29,786 0 0
COMERICA, INC. Common 200340107 1,715 34,401 SH   SOLE   34,401 0 0
CONAGRA INCORPORATED Common 205887102 247 7,493 SH   SOLE   7,493 0 0
CONOCOPHILLIPS Common 20825C104 37,932 495,717 SH   SOLE   495,217 0 500
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1,094 24,268 SH   SOLE   24,268 0 0
CONTINENTAL RESOURCES, INCORPORAT Common 212015101 2,342 35,240 SH   SOLE   35,200 0 40
CONVERGYS CORPORATION Common 212485106 1,200 67,380 SH   SOLE   67,380 0 0
COPA HOLDINGS SA Common P31076105 236 2,200 SH   SOLE   2,200 0 0
CORE LABRATORIES N.V. Common N22717107 333 2,280 SH   SOLE   2,280 0 0
CORNING INCORPORATED Common 219350105 220 11,421 SH   SOLE   11,421 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 1,071 8,553 SH   SOLE   8,553 0 0
COVANCE, INC. Common 222816100 266 3,389 SH   SOLE   3,389 0 0
CREDIT SUISSE MLP EQUAL WEIGHT IN Common 22542D852 36,347 1,012,176 SH   SOLE   1,012,176 0 0
CSX CORPORATION Common 126408103 1,487 46,406 SH   SOLE   46,256 0 150
CULLEN/FROST BANKERS, INC. Common 229899109 596 7,800 SH   SOLE   7,800 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 2,026 15,358 SH   SOLE   15,358 0 0
CVS CORPORATION Common 126650100 8,872 111,471 SH   SOLE   111,471 0 0
DANAHER CORPORATION Common 235851102 41,944 552,046 SH   SOLE   550,096 0 1,950
DCT INDUSTRIAL TRUST INC. Common 233153105 113 15,125 SH   SOLE   15,125 0 0
DECKERS OUTDOOR Common 243537107 614 6,319 SH   SOLE   6,319 0 0
DELUXE CORPORATION Common 248019101 624 11,313 SH   SOLE   11,313 0 0
DENTSPLY INTERNATIONAL INC Common 249030107 209 4,596 SH   SOLE   4,596 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 253 2,193 SH   SOLE   2,193 0 0
DIAMONDROCK HOSPITALITY COMPANY Common 252784301 305 24,100 SH   SOLE   24,100 0 0
DIRECTV Common 25490A309 903 10,448 SH   SOLE   10,448 0 0
DOLLAR GENERAL CORPORATION Common 256677105 1,212 19,837 SH   SOLE   19,837 0 0
DOMINION RESOURCES Common 25746U109 2,128 30,805 SH   SOLE   29,807 0 998
DOVER CORPORATION Common 260003108 49,863 620,728 SH   SOLE   619,503 0 1,225
DOW CHEMICAL COMPANY Common 260543103 878 16,747 SH   SOLE   16,747 0 0
DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 1,023 14,261 SH   SOLE   14,261 0 0
DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 111 11,015 SH   SOLE   11,015 0 0
DUKE ENERGY CORPORATION Common 26441C204 2,220 29,702 SH   SOLE   29,702 0 0
DUN & BRADSTREET CORPORATION (NEW Common 26483E100 328 2,800 SH   SOLE   2,800 0 0
EATON CORPORATION, INC. Common G29183103 30,549 482,079 SH   SOLE   481,259 0 820
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 369 3,617 SH   SOLE   3,617 0 0
EMC CORPORATION Common 268648102 14,662 501,097 SH   SOLE   499,097 0 2,000
EMERSON ELECTRIC COMPANY Common 291011104 62,035 991,297 SH   SOLE   988,027 0 3,270
EMPIRE STATE REALTY OP LP Common 292102209 168 11,437 SH   SOLE   11,437 0 0
ENBRIDGE ENERGY PARTNERS LP Common 29250R106 278 7,175 SH   SOLE   7,175 0 0
ENBRIDGE INC. Common 29250N105 203 4,247 SH   SOLE   4,247 0 0
ENDURANCE SPECIALTY HOLDINGS LIMI Common G30397106 402 7,300 SH   SOLE   7,300 0 0
ENERGIZER HOLDINGS, INC. Common 29266R108 358 2,912 SH   SOLE   2,912 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 336 5,450 SH   SOLE   5,450 0 0
ENERGY TRANSFER PARTNERS, L.P. Common 29273R109 1,163 18,179 SH   SOLE   18,179 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 5,162 128,112 SH   SOLE   128,112 0 0
EOG RESOURCES, INC. Common 26875P101 8,138 82,187 SH   SOLE   82,157 0 30
EQUIFAX, INCORPORATED Common 294429105 227 3,038 SH   SOLE   3,038 0 0
EQUITABLE RESOURCES CORPORATION Common 26884L109 516 5,640 SH   SOLE   5,640 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 758 12,320 SH   SOLE   12,320 0 0
ESSEX PROPERTY TRUST INC. Common 297178105 208 1,165 SH   SOLE   1,165 0 0
ETFS GOLD TRUST Common 26922Y105 281 2,373 SH   SOLE   2,373 0 0
ETRACS ALERIAN MLP INFRASTRUCTURE Common 902641646 214 4,700 SH   SOLE   4,700 0 0
EVERBANK FINANCIAL CORP. Common 29977G102 32,482 1,839,340 SH   SOLE   1,838,965 0 375
EVEREST RE GROUP, LTD. Common G3223R108 1,445 8,925 SH   SOLE   8,925 0 0
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 1,556 22,039 SH   SOLE   22,039 0 0
EXXON MOBIL CORPORATION Common 30231G102 29,722 316,026 SH   SOLE   309,745 0 6,281
F5 NETWORKS Common 315616102 5,592 47,096 SH   SOLE   47,071 0 25
FACEBOOK INC (A) Common 30303M102 2,117 26,786 SH   SOLE   26,786 0 0
FARMERS CAPITAL BANK Common 309562106 863 38,335 SH   SOLE   38,335 0 0
FEDEX CORPORATION Common 31428X106 1,127 6,982 SH   SOLE   6,982 0 0
FEI Common 30241L109 1,086 14,405 SH   SOLE   14,405 0 0
FIDELITY NATIONAL FINANCIAL INC - Common 31620R303 320 11,562 SH   SOLE   11,562 0 0
FIFTH THIRD BANCORP Common 316773100 4,699 234,736 SH   SOLE   234,736 0 0
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 272 11,755 SH   SOLE   11,755 0 0
FIRST FINANCIAL BANCORP Common 320209109 4,116 260,046 SH   SOLE   244,382 0 15,664
FIRST NIAGARA FINANCIAL GROUP, IN Common 33582V108 217 26,100 SH   SOLE   26,100 0 0
FIRST SOLAR, INC. Common 336433107 381 5,804 SH   SOLE   5,804 0 0
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 940 34,645 SH   SOLE   34,645 0 0
FIRSTENERGY CORPORATION Common 337932107 326 9,727 SH   SOLE   9,727 0 0
FLEETCOR TECHNOLOGIES Common 339041105 349 2,462 SH   SOLE   2,462 0 0
FLIR SYSTEMS Common 302445101 307 9,800 SH   SOLE   9,800 0 0
FLOTEK INDUSTRIES, INC. Common 343389102 443 17,000 SH   SOLE   17,000 0 0
FLOWSERVE CORPORATION Common 34354P105 896 12,715 SH   SOLE   12,715 0 0
FLUOR CORPORATION Common 343412102 3,992 59,775 SH   SOLE   59,735 0 40
FLY LEASING, LTD. Common 34407D109 141 11,495 SH   SOLE   11,495 0 0
FOOTLOCKER Common 344849104 782 14,065 SH   SOLE   14,065 0 0
FORD MOTOR COMPANY (NEW) Common 345370860 714 48,291 SH   SOLE   48,291 0 0
FORTINET INC Common 34959E109 3,786 149,855 SH   SOLE   149,855 0 0
FRANKLIN RESOURCES, INC. Common 354613101 248 4,545 SH   SOLE   4,545 0 0
FREEPORT-MCMORAN INC Common 35671D857 580 17,776 SH   SOLE   17,776 0 0
G-III APPAREL GROUP, LTD. Common 36237H101 455 5,500 SH   SOLE   5,500 0 0
GAP INC. Common 364760108 458 10,994 SH   SOLE   10,994 0 0
GENERAC HOLDINGS, INC. Common 368736104 283 7,000 SH   SOLE   7,000 0 0
GENERAL DYNAMICS CORPORATION Common 369550108 204 1,608 SH   SOLE   1,608 0 0
GENERAL ELECTRIC COMPANY Common 369604103 11,483 448,209 SH   SOLE   446,809 0 1,400
GENERAL GROWTH PROPERTIES Common 370023103 616 26,197 SH   SOLE   26,197 0 0
GENERAL MILLS, INCORPORATED Common 370334104 1,155 22,911 SH   SOLE   22,911 0 0
GENERAL NUTRITION, INCORPORATED Common 36191G107 216 5,600 SH   SOLE   5,600 0 0
GENTEX CORPORATION Common 371901109 315 11,800 SH   SOLE   11,800 0 0
GILEAD SCIENCES INC Common 375558103 2,237 21,016 SH   SOLE   21,016 0 0
GLACIER BANCORP Common 37637Q105 294 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 223 4,859 SH   SOLE   4,859 0 0
GLOBAL X SUPERDIVIDEND ETF Common 37950E549 775 32,340 SH   SOLE   32,340 0 0
GOOGLE INC. - CLASS A Common 38259P508 9,258 15,734 SH   SOLE   15,723 0 11
GOOGLE INC. - CLASS C Common 38259P706 8,832 15,298 SH   SOLE   15,287 0 11
GRAINGER (W.W.), INCORPORATED Common 384802104 254 1,012 SH   SOLE   1,012 0 0
GRIFFON CORPORATION Common 398433102 622 54,626 SH   SOLE   54,626 0 0
GRUPO FINANCIERO SANTANDER MEXICO Common 40053C105 193 14,300 SH   SOLE   14,300 0 0
GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5,829 42,203 SH   SOLE   42,203 0 0
HALLIBURTON COMPANY Common 406216101 285 4,427 SH   SOLE   4,427 0 0
HANESBRANDS, INC. Common 410345102 659 6,140 SH   SOLE   6,140 0 0
HARMAN INTERNATIONAL INDUSTRIES, Common 413086109 335 3,426 SH   SOLE   3,426 0 0
HARSCO CORPORATION Common 415864107 441 20,602 SH   SOLE   20,602 0 0
HCC INSURANCE HOLDINGS INC Common 404132102 304 6,300 SH   SOLE   6,300 0 0
HCP, INC. Common 40414L109 340 8,583 SH   SOLE   8,583 0 0
HDFC BANK LIMITED ADR Common 40415F101 381 8,200 SH   SOLE   8,200 0 0
HEALTH CARE REIT INC. Common 42217K106 505 8,105 SH   SOLE   8,105 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 758 11,870 SH   SOLE   11,870 0 0
HELEN OF TROY LIMITED Common G4388N106 451 8,600 SH   SOLE   8,600 0 0
HELMERICH & PAYNE, INCORPORATED Common 423452101 709 7,250 SH   SOLE   7,250 0 0
HERSHEY FOODS CORPORATION Common 427866108 21,575 226,089 SH   SOLE   225,479 0 610
HESS CORPORATION Common 42809H107 24,181 256,372 SH   SOLE   256,372 0 0
HEWLETT-PACKARD COMPANY Common 428236103 377 10,656 SH   SOLE   10,656 0 0
HILL-ROM HOLDINGS INC. Common 431475102 790 19,076 SH   SOLE   19,076 0 0
HILLENBRAND INC. Common 431571108 827 26,780 SH   SOLE   26,780 0 0
HOLLYFRONTIER CORPORATION Common 436106108 357 8,182 SH   SOLE   8,182 0 0
HOME BANCSHARES INC. Common 436893200 411 14,000 SH   SOLE   14,000 0 0
HOME DEPOT, INC. Common 437076102 1,663 18,133 SH   SOLE   18,133 0 0
HONEYWELL INTERNATIONAL, INC. Common 438516106 743 7,986 SH   SOLE   7,986 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 282 13,243 SH   SOLE   13,243 0 0
HSBC HOLDINGS PLC-SPONS ADR Common 404280406 291 5,736 SH   SOLE   5,736 0 0
HUMANA INCORPORATED Common 444859102 295 2,269 SH   SOLE   2,269 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 863 88,725 SH   SOLE   88,725 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,362 19,018 SH   SOLE   19,018 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,274 25,796 SH   SOLE   7,716 0 18,080
I SHARES S&P LATIN AMERICAN 40 IN Common 464287390 432 11,721 SH   SOLE   11,721 0 0
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 350 2,915 SH   SOLE   2,915 0 0
IDEX Common 45167R104 590 8,163 SH   SOLE   8,163 0 0
ILLINOIS TOOL WORKS Common 452308109 1,897 22,472 SH   SOLE   22,472 0 0
INGREDION INCORPORATED Common 457187102 319 4,216 SH   SOLE   4,216 0 0
INTEL CORPORATION Common 458140100 3,235 92,930 SH   SOLE   92,930 0 0
INTERMUNE Common 45884X103 2,354 31,860 SH   SOLE   31,860 0 0
INTERNATIONAL BUSINESS MACHINES C Common 459200101 14,237 75,002 SH   SOLE   75,002 0 0
INTUIT, INC. Common 461202103 1,477 16,854 SH   SOLE   16,854 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 901 1,952 SH   SOLE   1,952 0 0
INVACARE CORPORATION Common 461203101 858 72,674 SH   SOLE   72,674 0 0
INVESCO LIMITED Common G491BT108 1,627 41,230 SH   SOLE   41,130 0 100
IPG PHOTONICS CORP Common 44980X109 5,233 76,090 SH   SOLE   76,090 0 0
IQ MERGER ARBITRAGE ETF Common 45409B800 632 23,050 SH   SOLE   23,050 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 1,862 17,690 SH   SOLE   17,690 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 15,949 146,177 SH   SOLE   146,177 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 290 2,661 SH   SOLE   2,661 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 1,323 12,005 SH   SOLE   12,005 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 2,470 22,854 SH   SOLE   22,854 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 753 6,727 SH   SOLE   6,727 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 250 2,970 SH   SOLE   2,970 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 873 9,735 SH   SOLE   9,735 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 4,167 39,953 SH   SOLE   39,878 0 75
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 375 2,795 SH   SOLE   2,795 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 1,781 17,685 SH   SOLE   17,685 0 0
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 1,303 17,642 SH   SOLE   16,567 0 1,075
ISHARES FTSE CHINA INDEX FUND Common 464288190 206 4,300 SH   SOLE   4,300 0 0
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 281 7,350 SH   SOLE   7,350 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 6,841 74,402 SH   SOLE   74,402 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 261 2,214 SH   SOLE   2,214 0 0
ISHARES JP MORGAN USD EMERGING MA Common 464288281 424 3,760 SH   SOLE   3,760 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 4,474 41,125 SH   SOLE   41,125 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 10,055 156,826 SH   SOLE   156,726 0 100
ISHARES MSCI EMERGING MARKETS IND Common 464287234 4,997 120,254 SH   SOLE   120,254 0 0
ISHARES MSCI MALAYSIA Common 464286830 154 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 811 17,607 SH   SOLE   17,607 0 0
ISHARES MSCI SINGAPORE Common 464286673 196 14,700 SH   SOLE   14,700 0 0
ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 266 975 SH   SOLE   975 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 13,898 151,684 SH   SOLE   151,684 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 88,413 804,714 SH   SOLE   804,714 0 0
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 10,464 104,553 SH   SOLE   104,553 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 2,723 21,000 SH   SOLE   21,000 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 2,760 25,244 SH   SOLE   25,244 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 2,766 29,572 SH   SOLE   29,572 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 3,121 26,729 SH   SOLE   26,729 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 1,268 18,243 SH   SOLE   18,243 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 52,590 595,254 SH   SOLE   594,404 0 850
ISHARES RUSSELL MIDCAP INDEX Common 464287499 23,543 148,688 SH   SOLE   148,533 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 11,782 168,320 SH   SOLE   168,120 0 200
ISHARES S&P 500 INDEX FUND Common 464287200 138,997 701,085 SH   SOLE   696,960 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 302 2,836 SH   SOLE   2,836 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 1,009 11,027 SH   SOLE   11,027 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 4,718 34,508 SH   SOLE   34,508 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 1,303 8,606 SH   SOLE   8,606 0 0
ISHARES S&P SHORT TERM NATIONAL A Common 464288158 637 6,000 SH   SOLE   6,000 0 0
ISHARES S&P SMALLCAP 600/VAL Common 464287879 401 3,744 SH   SOLE   3,744 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 300 7,599 SH   SOLE   7,599 0 0
ISHARES SILVER TRUST Common 46428Q109 277 16,974 SH   SOLE   16,974 0 0
ITAU UNIBANCO HOLDING S.A. - ADR Common 465562106 197 14,250 SH   SOLE   14,250 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 4,260 70,720 SH   SOLE   70,720 0 0
JM SMUCKER COMPANY Common 832696405 42,016 424,452 SH   SOLE   423,322 0 1,130
JOHNSON & JOHNSON Common 478160104 17,332 162,609 SH   SOLE   160,684 0 1,925
JOHNSON CONTROLS INC. Common 478366107 1,328 30,196 SH   SOLE   30,196 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 18,462 347,820 SH   SOLE   347,820 0 0
KAPSTONE PAPER & PACKAGING CORP. Common 48562P103 587 21,000 SH   SOLE   21,000 0 0
KELLOGG COMPANY Common 487836108 6,170 100,175 SH   SOLE   100,175 0 0
KEYCORP (NEW) Common 493267108 182 13,682 SH   SOLE   13,682 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 1,736 16,145 SH   SOLE   16,145 0 0
KINDER MORGAN ENERGY PARTNERS, L. Common 494550106 1,595 17,102 SH   SOLE   17,102 0 0
KNOWLES CORPORATION Common 49926D109 2,586 97,611 SH   SOLE   97,611 0 0
KRAFT FOODS GROUP, INC. Common 50076Q106 594 10,542 SH   SOLE   10,542 0 0
KROGER COMPANY Common 501044101 2,873 55,254 SH   SOLE   55,254 0 0
L-3 COMMUNICATIONS HOLDINGS INC Common 502424104 557 4,690 SH   SOLE   4,690 0 0
LANDSTAR SYSTEM INC. Common 515098101 649 9,000 SH   SOLE   9,000 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 411 5,505 SH   SOLE   5,505 0 0
LEGG MASON, INC. Common 524901105 637 12,463 SH   SOLE   12,463 0 0
LEXINGTON PROPERTIES Common 529043101 574 58,634 SH   SOLE   58,634 0 0
LILLY (ELI) & COMPANY Common 532457108 1,953 30,127 SH   SOLE   30,127 0 0
LINCOLN ELECTRIC Common 533900106 318 4,600 SH   SOLE   4,600 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 688 12,843 SH   SOLE   12,843 0 0
LINEAR TECHNOLOGY CORPORATION Common 535678106 17,116 385,602 SH   SOLE   385,602 0 0
LKQ Common 501889208 435 16,385 SH   SOLE   16,385 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 578 3,163 SH   SOLE   3,163 0 0
LOWES COMPANIES, INCORPORATED Common 548661107 260 4,921 SH   SOLE   4,921 0 0
LYONDELLBASELL INDUSTRIES NV Common N53745100 571 5,260 SH   SOLE   5,260 0 0
MACY'S, INC. Common 55616P104 260 4,475 SH   SOLE   4,475 0 0
MADDEN, STEVEN LTD. Common 556269108 615 19,105 SH   SOLE   19,105 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 1,268 15,063 SH   SOLE   15,063 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 282 2,979 SH   SOLE   2,979 0 0
MANULIFE FINANCIAL CORPORATION Common 56501R106 244 12,692 SH   SOLE   12,692 0 0
MARKET VECTORS EMERGING MARKETS L Common 57060U522 1,398 61,317 SH   SOLE   61,317 0 0
MARKET VECTORS INTERMEDIATE MUNIC Common 57060U845 1,303 55,575 SH   SOLE   55,575 0 0
MARKWEST ENERGY PARTNERS LP Common 570759100 1,728 22,500 SH   SOLE   22,500 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 33,252 635,312 SH   SOLE   633,457 0 1,855
MASTERCARD, INC. Common 57636Q104 1,174 15,885 SH   SOLE   15,885 0 0
MCDONALD'S CORPORATION Common 580135101 13,735 144,879 SH   SOLE   144,779 0 100
MCKESSON HBOC, INC. Common 58155Q103 249 1,280 SH   SOLE   1,280 0 0
MEDIFAST, INC. Common 58470H101 258 7,880 SH   SOLE   7,880 0 0
MEDNAX, INC. Common 58502B106 4,297 78,390 SH   SOLE   78,330 0 60
MEDTRONIC, INC. Common 585055106 1,088 17,575 SH   SOLE   17,575 0 0
MERCK & COMPANY, INCORPORATED Common 58933Y105 3,616 61,008 SH   SOLE   61,008 0 0
MERIDIAN BIOSCIENCE INC. Common 589584101 496 28,052 SH   SOLE   28,052 0 0
METLIFE, INC. Common 59156R108 340 6,341 SH   SOLE   6,341 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 9,911 138,832 SH   SOLE   138,047 0 785
MICROSOFT CORPORATION Common 594918104 40,059 864,099 SH   SOLE   857,999 0 6,100
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 195 34,855 SH   SOLE   34,855 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 49 13,987 SH   SOLE   13,987 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 1,419 41,425 SH   SOLE   41,425 0 0
MONSANTO COMPANY Common 61166W101 364 3,239 SH   SOLE   3,239 0 0
MYLAN LABORATORIES, INC. Common 628530107 925 20,343 SH   SOLE   20,343 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 472 9,509 SH   SOLE   9,509 0 0
NATIONAL GRID TRANSCO PLC Common 636274300 244 3,402 SH   SOLE   3,402 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 248 7,188 SH   SOLE   7,188 0 0
NATIONAL-OILWELL VARCO INC. Common 637071101 1,038 13,643 SH   SOLE   13,643 0 0
NAUTILUS GROUP Common 63910B102 304 25,400 SH   SOLE   25,400 0 0
NEUSTAR, INC Common 64126X201 362 14,600 SH   SOLE   14,600 0 0
NEW YORK COMMUNITY BANCORP Common 649445103 178 11,276 SH   SOLE   11,276 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 7,335 78,134 SH   SOLE   77,084 0 1,050
NIKE, INCORPORATED, CLASS B Common 654106103 6,093 68,317 SH   SOLE   66,517 0 1,800
NISOURCE, INC. (NEW) Common 65473P105 380 9,283 SH   SOLE   9,283 0 0
NOBLE ENERGY INCORPORATED Common 655044105 1,262 18,473 SH   SOLE   18,473 0 0
NORDSTROM, INCORPORATED Common 655664100 35,853 524,409 SH   SOLE   523,439 0 970
NORFOLK SOUTHERN CORPORATION Common 655844108 36,855 330,250 SH   SOLE   330,110 0 140
NOVARTIS AG-ADR Common 66987V109 1,643 17,460 SH   SOLE   17,460 0 0
NOVO NORDISK A/S Common 670100205 566 11,900 SH   SOLE   11,900 0 0
NU SKIN ENTERPRISES Common 67018T105 225 5,000 SH   SOLE   5,000 0 0
NUCOR CORPORATION Common 670346105 322 5,950 SH   SOLE   5,950 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 790 8,226 SH   SOLE   8,226 0 0
OCEANEERING INT'L Common 675232102 286 4,400 SH   SOLE   4,400 0 0
OLD DOMINION FREIGHT Common 679580100 445 6,300 SH   SOLE   6,300 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 680 19,890 SH   SOLE   19,890 0 0
OMNICOM GROUP Common 681919106 278 4,050 SH   SOLE   4,050 0 0
ONE GAS, INC. Common 68235P108 316 9,229 SH   SOLE   9,229 0 0
ONEOK, INC. Common 682680103 4,114 62,765 SH   SOLE   61,525 0 1,240
ORACLE CORPORATION Common 68389X105 42,748 1,116,722 SH   SOLE   1,113,987 0 2,735
OSHKOSH TRUCK CORPORATION Common 688239201 479 10,856 SH   SOLE   10,856 0 0
OWENS & MINOR INCORPORATED HOLDIN Common 690732102 35,045 1,070,430 SH   SOLE   1,068,730 0 1,700
PALL CORPORATION Common 696429307 747 8,925 SH   SOLE   8,925 0 0
PARK NATIONAL CORPORATION Common 700658107 424 5,629 SH   SOLE   5,629 0 0
PARTNERRE LIMITED Common G6852T105 25,524 232,274 SH   SOLE   231,269 0 1,005
PATTERSON-UTI ENERGY, INC. Common 703481101 367 11,300 SH   SOLE   11,300 0 0
PAYCHEX INC. Common 704326107 261 5,925 SH   SOLE   5,925 0 0
PC CONNECTION Common 69318J100 579 27,000 SH   SOLE   27,000 0 0
PENNEY, J.C. COMPANY, INCORPORATE Common 708160106 1,128 112,400 SH   SOLE   112,400 0 0
PENTAIR PLC Common G7S00T104 625 9,556 SH   SOLE   9,556 0 0
PEPSICO, INCORPORATED Common 713448108 12,784 137,339 SH   SOLE   137,339 0 0
PETROCHINA CO LTD -ADR Common 71646E100 240 1,875 SH   SOLE   1,875 0 0
PFIZER INCORPORATED Common 717081103 3,203 108,347 SH   SOLE   108,347 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 4,677 56,087 SH   SOLE   56,087 0 0
PHILLIPS 66 Common 718546104 9,068 111,534 SH   SOLE   111,534 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 16,198 159,831 SH   SOLE   159,831 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 1,077 20,175 SH   SOLE   20,175 0 0
PIMCO TOTAL RETURN ETF Common 72201R775 585 5,391 SH   SOLE   5,391 0 0
PLAINS ALL AMERICAN PIPELINE, LP Common 726503105 753 12,795 SH   SOLE   12,795 0 0
PLUM CREEK TIMBER COMPANY, INC. Common 729251108 435 11,158 SH   SOLE   11,158 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 39,567 462,341 SH   SOLE   456,002 0 6,339
POTLATCH CORPORATION Common 737630103 307 7,650 SH   SOLE   7,650 0 0
POWELL INDUSTRIES Common 739128106 355 8,700 SH   SOLE   8,700 0 0
POWERSHARES EMERGING MKTS Common 73936T573 391 13,767 SH   SOLE   13,767 0 0
POWERSHARES QQQ Common 73935A104 435 4,404 SH   SOLE   4,404 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 901 4,580 SH   SOLE   4,580 0 0
PRAXAIR, INC. Common 74005P104 2,329 18,060 SH   SOLE   18,060 0 0
PRICE (T. ROWE) GROUP Common 74144T108 1,671 21,319 SH   SOLE   21,319 0 0
PRICELINE.COM INC Common 741503403 6,842 5,906 SH   SOLE   5,901 0 5
PRINCIPAL FINANCIAL GROUP, INC. Common 74251V102 525 10,008 SH   SOLE   10,008 0 0
PROCTER & GAMBLE COMPANY Common 742718109 202,482 2,417,990 SH   SOLE   2,407,338 0 10,652
PROGRESSIVE CORPORATION OF OHIO Common 743315103 279 11,039 SH   SOLE   11,039 0 0
PROLOGIS, INC. Common 74340W103 329 8,736 SH   SOLE   8,736 0 0
PROSPECT CAPITAL CORPORATION Common 74348T102 123 12,500 SH   SOLE   12,500 0 0
PROTECTIVE LIFE Common 743674103 451 6,500 SH   SOLE   6,500 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 296 3,377 SH   SOLE   3,377 0 0
PUBLIC STORAGE INC Common 74460D109 674 4,067 SH   SOLE   4,067 0 0
QUALCOMM, INC. Common 747525103 46,793 625,839 SH   SOLE   623,994 0 1,845
RANGE RESOURCES CORPORATION Common 75281A109 222 3,275 SH   SOLE   3,275 0 0
RAYTHEON COMPANY Common 755111507 285 2,806 SH   SOLE   2,806 0 0
REALTY INCOME CORPORATION Common 756109104 274 6,733 SH   SOLE   6,733 0 0
RED HAT INC. Common 756577102 1,678 29,885 SH   SOLE   29,845 0 40
REINSURANCE GROUP OF AMERICA Common 759351604 494 6,171 SH   SOLE   6,171 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 995 14,555 SH   SOLE   14,555 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 26,399 264,024 SH   SOLE   264,024 0 0
RETAIL PROPERTIES OF AMERICA Common 76131V202 389 26,612 SH   SOLE   26,612 0 0
REYNOLDS AMERICAN INC. Common 761713106 484 8,218 SH   SOLE   8,218 0 0
RIO TINTO PLC-SPON ADR Common 767204100 200 4,072 SH   SOLE   4,072 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 243 26,650 SH   SOLE   26,650 0 0
ROPER INDUSTRIES Common 776696106 1,930 13,199 SH   SOLE   13,199 0 0
ROYAL BANK OF CANADA Common 780087102 353 4,945 SH   SOLE   4,945 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 3,470 45,586 SH   SOLE   45,586 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 32,259 407,732 SH   SOLE   406,782 0 950
RPC Common 749660106 390 17,775 SH   SOLE   17,775 0 0
RUCKUS WIRELESS INC. Common 781220108 2,305 172,550 SH   SOLE   172,350 0 200
SAP SE - SPONSORED ADR Common 803054204 34,527 478,484 SH   SOLE   476,994 0 1,490
SCHLUMBERGER LTD. Common 806857108 45,081 443,323 SH   SOLE   442,268 0 1,055
SCHWAB (CHARLES) CORPORATION Common 808513105 785 26,743 SH   SOLE   26,743 0 0
SCRIPPS NETWORKS INTERACTIVE Common 811065101 1,742 22,318 SH   SOLE   22,318 0 0
SEAGATE TECHNOLOGY Common G7945M107 418 7,303 SH   SOLE   7,303 0 0
SENIOR HOUSING PROPERTIES TRUST Common 81721M109 405 19,401 SH   SOLE   19,401 0 0
SIEMENS AG Common 826197501 424 3,568 SH   SOLE   3,568 0 0
SIGMA-ALDRICH CORPORATION Common 826552101 206 1,516 SH   SOLE   1,516 0 0
SILICONWARE PRECISION INDUSTRIES Common 827084864 90 13,300 SH   SOLE   13,300 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 986 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 12,450 SH   SOLE   12,450 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 391 3,230 SH   SOLE   3,230 0 0
SOUTHERN COMPANY Common 842587107 754 17,275 SH   SOLE   16,475 0 800
SOUTHWEST AIRLINES Common 844741108 322 9,556 SH   SOLE   9,556 0 0
SPDR DIVIDEND ETF Common 78464A763 331 4,420 SH   SOLE   4,420 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 2,663 15,661 SH   SOLE   15,661 0 0
SPDR GOLD TRUST Common 78463V107 999 8,598 SH   SOLE   8,598 0 0
SPDR S&P BRIC 40 ETF Common 78463X798 510 21,996 SH   SOLE   21,996 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 7,507 30,110 SH   SOLE   30,110 0 0
SPECTRA ENERGY CORP. Common 847560109 1,885 48,015 SH   SOLE   47,655 0 360
SQUARE1 FINANCIAL INC- A Common 85223W101 298 15,522 SH   SOLE   15,522 0 0
ST. JUDE MEDICAL, INC. Common 790849103 250 4,173 SH   SOLE   4,173 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 13,341 67,718 SH   SOLE   67,718 0 0
STARBUCKS CORP. Common 855244109 399 5,288 SH   SOLE   5,288 0 0
STATE STREET CORPORATION Common 857477103 242 3,300 SH   SOLE   3,300 0 0
STATOIL ASA Common 85771P102 802 29,535 SH   SOLE   29,535 0 0
STERICYCLE Common 858912108 1,063 9,123 SH   SOLE   9,123 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 242 52,303 SH   SOLE   52,303 0 0
STRYKER CORPORATION Common 863667101 708 8,778 SH   SOLE   8,778 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 197 24,100 SH   SOLE   24,100 0 0
SUNCOR ENERGY, INC. Common 867224107 333 9,230 SH   SOLE   9,230 0 0
SUPERIOR ENERGY SERVICES, INC. Common 868157108 374 11,400 SH   SOLE   11,400 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 690 34,235 SH   SOLE   34,235 0 0
TARGA RESOURCES PARTNERS LP Common 87611X105 234 3,240 SH   SOLE   3,240 0 0
TARGET CORPORATION Common 87612E106 26,738 426,594 SH   SOLE   425,704 0 890
TATA MOTOR LIMITED Common 876568502 215 4,922 SH   SOLE   4,922 0 0
TE CONNECTIVITY LIMITED Common H84989104 247 4,474 SH   SOLE   4,474 0 0
TELEFLEX INCORPORATED Common 879369106 23,028 219,232 SH   SOLE   219,232 0 0
TELEFONAKTIEBOLAGET LM ERICSSON Common 294821608 211 16,809 SH   SOLE   16,809 0 0
TELEFONICA S A - SPONSORED ADR Common 879382208 190 12,409 SH   SOLE   12,409 0 0
TERADATA CORP Common 88076W103 1,177 28,093 SH   SOLE   28,093 0 0
TESLA MOTORS, INC. Common 88160R101 492 2,028 SH   SOLE   2,028 0 0
TEVA PHARMACEUTICALS Common 881624209 1,226 22,820 SH   SOLE   22,820 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 468 9,830 SH   SOLE   9,830 0 0
THE FRESH MARKET INC Common 35804H106 1,983 56,799 SH   SOLE   56,799 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 472 5,031 SH   SOLE   5,031 0 0
THERMO ELECTRON CORPORATION Common 883556102 345 2,839 SH   SOLE   2,839 0 0
THOR INDUSTRIES, INC. Common 885160101 412 8,000 SH   SOLE   8,000 0 0
TIM HORTONS, INC. Common 88706M103 458 5,812 SH   SOLE   5,812 0 0
TIME WARNER INC. Common 887317303 709 9,435 SH   SOLE   9,435 0 0
TJX COMPANIES Common 872540109 28,221 476,955 SH   SOLE   476,505 0 450
TORONTO DOMINION BANK Common 891160509 438 8,869 SH   SOLE   8,869 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 55,279 1,149,263 SH   SOLE   1,148,113 0 1,150
TOTAL SA - SPONSORED ADR Common 89151E109 497 7,726 SH   SOLE   7,726 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 530 4,511 SH   SOLE   4,511 0 0
TREEHOUSE FOODS, INC. Common 89469A104 579 7,200 SH   SOLE   7,200 0 0
TRINITY INDUSTRIES Common 896522109 801 17,147 SH   SOLE   17,147 0 0
TUPPERWARE CORPORATION Common 899896104 337 4,895 SH   SOLE   4,895 0 0
TYLER TECHNOLOGIES Common 902252105 211 2,390 SH   SOLE   2,390 0 0
TYSON FOODS INCORPORATED Common 902494103 542 13,767 SH   SOLE   13,767 0 0
U.S. BANCORP Common 902973304 39,143 935,765 SH   SOLE   935,765 0 0
U.S. SILICA HOLDINGS INC. Common 90346E103 440 7,050 SH   SOLE   7,050 0 0
UBIQUITI NETWORKS, INC. Common 90347A100 514 13,700 SH   SOLE   13,700 0 0
UGI CORPORATION Common 902681105 395 11,604 SH   SOLE   11,604 0 0
UNILEVER N.V. (NETHERLANDS) Common 904784709 490 12,350 SH   SOLE   12,350 0 0
UNILEVER PLC Common 904767704 28,105 670,782 SH   SOLE   670,782 0 0
UNION PACIFIC CORPORATION Common 907818108 12,249 112,982 SH   SOLE   112,942 0 40
UNITED COMMUNITY BANCORP Common 90984R101 303 25,382 SH   SOLE   25,382 0 0
UNITED HEALTHCARE CORP. Common 91324P102 440 5,113 SH   SOLE   5,113 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 89 44,930 SH   SOLE   44,930 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 401 4,080 SH   SOLE   4,080 0 0
UNITED STATIONERS, INCORPORATED Common 913004107 465 12,400 SH   SOLE   12,400 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 2,533 23,993 SH   SOLE   23,443 0 550
UNITED THERAPEUTICS CORPORATION Common 91307C102 977 7,600 SH   SOLE   7,600 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 418 4,000 SH   SOLE   4,000 0 0
UNUMPROVIDENT CORPORATION Common 91529Y106 471 13,725 SH   SOLE   13,725 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 281 6,693 SH   SOLE   6,693 0 0
VALE S.A. Common 91912E105 232 21,161 SH   SOLE   21,161 0 0
VALERO ENERGY CORPORATION Common 91913Y100 311 6,726 SH   SOLE   6,726 0 0
VALSPAR CORP Common 920355104 379 4,800 SH   SOLE   4,800 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,030 13,397 SH   SOLE   13,397 0 0
VANGUARD EMERGING MARKETS Common 922042858 3,537 84,820 SH   SOLE   84,820 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 334 6,053 SH   SOLE   6,053 0 0
VANGUARD EXTENDED MARKET EXCHANGE Common 922908652 226 2,710 SH   SOLE   2,710 0 0
VANGUARD FINANCIALS ETF Common 92204A405 1,919 41,335 SH   SOLE   40,535 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 25,485 517,583 SH   SOLE   517,383 0 200
VANGUARD GROWTH ETF Common 922908736 1,817 18,234 SH   SOLE   18,234 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 516 7,775 SH   SOLE   7,775 0 0
VANGUARD INDEX FUNDS Common 922908751 3,327 30,075 SH   SOLE   30,075 0 0
VANGUARD INDUSTRIALS ETF Common 92204A603 218 2,150 SH   SOLE   2,150 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 1,076 10,760 SH   SOLE   10,760 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 6,077 70,863 SH   SOLE   70,863 0 0
VANGUARD REIT VIPERS Common 922908553 452 6,293 SH   SOLE   6,293 0 0
VANGUARD RUSSELL 3000 Common 92206C599 434 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 965 5,349 SH   SOLE   5,349 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 589 7,363 SH   SOLE   7,363 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 12,043 150,788 SH   SOLE   150,788 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 435 4,370 SH   SOLE   4,370 0 0
VANGUARD TOTAL RETURN BOND MARKET Common 921937835 212 2,589 SH   SOLE   2,589 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 2,969 29,333 SH   SOLE   29,333 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 403 5,037 SH   SOLE   5,037 0 0
VCA ANTECH Common 918194101 711 18,100 SH   SOLE   18,100 0 0
VECTREN CORPORATION Common 92240G101 276 6,923 SH   SOLE   6,923 0 0
VENTAS, INC. Common 92276F100 302 4,885 SH   SOLE   4,885 0 0
VERIZON COMMUNICATIONS Common 92343V104 6,033 120,699 SH   SOLE   120,699 0 0
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 23,392 208,283 SH   SOLE   208,193 0 90
VF CORPORATION Common 918204108 985 14,920 SH   SOLE   14,920 0 0
VISA INC. CLASS A SHARES Common 92826C839 462 2,167 SH   SOLE   2,167 0 0
VODAFONE GROUP, PLC Common 92857W308 319 9,702 SH   SOLE   9,702 0 0
VORNADO REALTY TRUST Common 929042109 305 3,061 SH   SOLE   3,061 0 0
WAL-MART STORES, INC. Common 931142103 3,375 44,147 SH   SOLE   44,147 0 0
WALGREEN COMPANY Common 931422109 2,639 44,534 SH   SOLE   44,534 0 0
WALT DISNEY COMPANY Common 254687106 17,908 201,156 SH   SOLE   200,711 0 445
WATSCO, INC. Common 942622200 249 2,900 SH   SOLE   2,900 0 0
WELLPOINT INC. Common 94973V107 443 3,704 SH   SOLE   3,704 0 0
WELLS FARGO AND COMPANY Common 949746101 1,817 35,041 SH   SOLE   35,041 0 0
WENDY'S COMPANY Common 95058W100 93 11,295 SH   SOLE   11,295 0 0
WESTAR ENERGY, INC. Common 95709T100 277 8,134 SH   SOLE   8,134 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 3,556 148,790 SH   SOLE   148,790 0 0
WESTERN DIGITAL CORPORATION Common 958102105 521 5,354 SH   SOLE   5,354 0 0
WESTLAKE CHEMICAL CORPORATION Common 960413102 519 6,000 SH   SOLE   6,000 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 432 15,400 SH   SOLE   15,400 0 0
WEYERHAEUSER COMPANY Common 962166104 471 14,806 SH   SOLE   14,806 0 0
WHIRLPOOL CORPORATION Common 963320106 461 3,169 SH   SOLE   3,169 0 0
WILLIAMS COMPANIES INC Common 969457100 6,124 110,648 SH   SOLE   110,648 0 0
WISCONSIN ENERGY CORPORATION Common 976657106 717 16,685 SH   SOLE   16,685 0 0
WISDOM TREE DIVIDEND EX-FINANCIAL Common 97717W406 433 5,900 SH   SOLE   5,900 0 0
WISDOM TREE EMERGING MARKETS LOCA Common 97717X867 1,520 34,101 SH   SOLE   34,101 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 9,302 201,259 SH   SOLE   201,259 0 0
WPP PLC - SPONSORED ADR Common 92937A102 206 2,058 SH   SOLE   2,058 0 0
WYNDHAM WORLDWIDE CORPORATION Common 98310W108 213 2,630 SH   SOLE   2,630 0 0
YUM! BRANDS INCORPORATED Common 988498101 671 9,325 SH   SOLE   9,325 0 0
ZIMMER HOLDINGS INC Common 98956P102 707 7,036 SH   SOLE   7,036 0 0
ZIOPHARM ONCOLOGY INC. Common 98973P101 105 40,000 SH   SOLE   40,000 0 0