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 46,816 326,840 SH   SOLE   326,690 0 150
ABB LTD. Common 375204 426 18,543 SH   SOLE   18,543 0 0
ABBOTT LABORATORIES Common 2824100 25,902 633,314 SH   SOLE   632,564 0 750
ABERDEEN INDONESIA FUND INC. Common 00305P106 94 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC Common G1151C101 33,258 411,411 SH   SOLE   411,411 0 0
ACE LIMITED Common H0023R105 354 3,420 SH   SOLE   3,420 0 0
ADOBE SYSTEMS INC Common 00724F101 690 9,540 SH   SOLE   9,465 0 75
ADVANCE AUTO PARTS Common 00751Y106 466 3,460 SH   SOLE   3,460 0 0
AETNA INC. (NEW) Common 00817Y108 297 3,667 SH   SOLE   3,667 0 0
AFLAC INCORPORATED Common 1055102 303 4,873 SH   SOLE   4,873 0 0
AGCO CORP Common 1084102 382 6,800 SH   SOLE   6,800 0 0
AGL RESOURCES, INC. Common 1204106 213 3,877 SH   SOLE   3,877 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 9158106 4,043 31,434 SH   SOLE   31,404 0 30
ALAMO GROUP Common 11311107 594 11,000 SH   SOLE   11,000 0 0
ALLIANT TECHSYSTEMS INC. Common 18804104 482 3,600 SH   SOLE   3,600 0 0
ALLIED WORLD ASSURANCE COMPANY Common H01531104 296 7,800 SH   SOLE   7,800 0 0
ALLSTATE CORPORATION Common 20002101 5,877 100,096 SH   SOLE   100,041 0 55
ALTRIA GROUP, INC. Common 02209S103 2,751 65,596 SH   SOLE   65,596 0 0
AMAZON.COM INC Common 23135106 342 1,056 SH   SOLE   1,056 0 0
AMC NETWORKS CLASS A Common 00164V103 298 4,851 SH   SOLE   4,851 0 0
AMDOCS LIMITED Common G02602103 338 7,300 SH   SOLE   7,300 0 0
AMERICA MOVIL - ADR SERIES L Common 02364W105 201 9,698 SH   SOLE   9,698 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 25537101 654 11,738 SH   SOLE   11,738 0 0
AMERICAN EXPRESS COMPANY Common 25816109 2,912 30,696 SH   SOLE   30,696 0 0
AMERICAN FINANCIAL GROUP INC. Common 25932104 3,798 63,776 SH   SOLE   63,776 0 0
AMERICAN WATER WORKS COMPANY, INC Common 30420103 228 4,615 SH   SOLE   4,615 0 0
AMERIGAS PARTNERS L P UNITS OF Common 30975106 256 5,650 SH   SOLE   5,650 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 521 4,349 SH   SOLE   4,349 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,288 17,731 SH   SOLE   17,731 0 0
AMETEK, INC. NEW Common 31100100 1,465 28,024 SH   SOLE   28,024 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 510 13,308 SH   SOLE   13,308 0 0
AMGEN INC. Common 31162100 3,145 26,575 SH   SOLE   26,575 0 0
ANADARKO PETROLEUM CORPORATION Common 32511107 535 4,889 SH   SOLE   4,889 0 0
ANALOG DEVICES, INC. Common 32654105 300 5,553 SH   SOLE   5,553 0 0
ANALOGIC Common 32657207 8,157 104,267 SH   SOLE   104,267 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 432 3,767 SH   SOLE   3,767 0 0
APPLE INC. Common 37833100 68,593 738,116 SH   SOLE   736,086 0 2,030
APPLIED MATERIALS, INCORPORATED Common 38222105 249 11,070 SH   SOLE   11,070 0 0
ARCHER DANIELS MIDLAND COMPANY Common 39483102 289 6,562 SH   SOLE   6,562 0 0
ASSURANT, INC. Common 04621X108 506 7,720 SH   SOLE   7,720 0 0
ASTRAZENECA PLC- SPONSORED ADR Common 46353108 322 4,338 SH   SOLE   4,338 0 0
AT&T, INC. Common 00206R102 28,686 811,266 SH   SOLE   806,776 0 4,490
AUTODESK, INC. Common 52769106 307 5,460 SH   SOLE   5,460 0 0
AUTOMATIC DATA PROCESSING Common 53015103 1,824 23,008 SH   SOLE   23,008 0 0
AUTOZONE, INC. Common 53332102 418 780 SH   SOLE   780 0 0
AVALON BAY COMMUNITIES, INC. Common 53484101 324 2,284 SH   SOLE   2,284 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 8,561 193,341 SH   SOLE   193,266 0 75
B B & T CORPORATION Common 54937107 372 9,444 SH   SOLE   9,444 0 0
BAIDU.COM Common 56752108 432 2,313 SH   SOLE   2,313 0 0
BAKER HUGHES, INCORPORATED Common 57224107 5,418 72,776 SH   SOLE   72,716 0 60
BANCO BRADESCO - SPONSORED ADR Common 59460303 237 16,383 SH   SOLE   16,383 0 0
BANCO SANTANDER, SA Common 05964H105 609 58,535 SH   SOLE   58,535 0 0
BANK OF AMERICA CORPORATION Common 60505104 784 51,012 SH   SOLE   51,012 0 0
BANK OF MONTREAL Common 63671101 416 5,655 SH   SOLE   5,655 0 0
BARD (C.R.), INCORPORATED Common 67383109 9,470 66,223 SH   SOLE   66,223 0 0
BAXTER INTERNATIONAL Common 71813109 903 12,494 SH   SOLE   12,494 0 0
BECTON, DICKINSON AND COMPANY Common 75887109 12,868 108,780 SH   SOLE   107,605 0 1,175
BERKSHIRE HATHAWAY INCORPORATED Common 84670108 379 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 84670702 5,046 39,875 SH   SOLE   39,875 0 0
BHP BILLITON LTD - SPONSORED ADR Common 88606108 2,125 31,055 SH   SOLE   31,055 0 0
BIOGEN IDEC INC Common 09062X103 662 2,101 SH   SOLE   2,101 0 0
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 163 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 589 1,845 SH   SOLE   1,845 0 0
BOB EVANS FARMS, INCORPORATED Common 96761101 273 5,469 SH   SOLE   5,469 0 0
BOEING COMPANY Common 97023105 1,036 8,146 SH   SOLE   8,146 0 0
BOSTON PROPERTIES, INC. Common 101121101 289 2,446 SH   SOLE   2,446 0 0
BP PLC - SPONSORED ADR Common 55622104 1,837 34,838 SH   SOLE   34,838 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 6,385 131,638 SH   SOLE   131,038 0 600
BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 396 3,332 SH   SOLE   3,332 0 0
BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 545 59,300 SH   SOLE   59,300 0 0
BUCKEYE PARTNERS, L.P. Common 118230101 569 6,858 SH   SOLE   6,858 0 0
CABELA'S INC. Common 126804301 1,919 30,760 SH   SOLE   30,760 0 0
CALAMOS STRATEGIC TOTAL RETURN FU Common 128125101 205 17,084 SH   SOLE   17,084 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 670 10,318 SH   SOLE   10,318 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 258 3,770 SH   SOLE   3,770 0 0
CAREFUSION CORPORATION Common 14170T101 652 14,705 SH   SOLE   14,705 0 0
CARLISLE CORPORATION Common 142339100 19,079 220,267 SH   SOLE   220,267 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,358 12,497 SH   SOLE   12,497 0 0
CEDAR FAIR L.P. Common 150185106 264 5,000 SH   SOLE   5,000 0 0
CELGENE CORP Common 151020104 5,466 63,658 SH   SOLE   63,458 0 200
CENTRAL FUND OF CANADA LIMITED Common 153501101 1,320 90,785 SH   SOLE   90,785 0 0
CENTRAL GOLDTRUST Common 153546106 66,120 1,392,881 SH   SOLE   1,391,991 0 890
CHEVRON CORPORATION Common 166764100 69,258 530,513 SH   SOLE   528,963 0 1,550
CHICAGO BRIDGE & IRON - NY SHR Common 167250109 627 9,200 SH   SOLE   9,200 0 0
CHICO'S FAS, INC. Common 168615102 360 21,275 SH   SOLE   21,275 0 0
CHIPOTLE MEXICAN GRILL, INC. Common 169656105 221 373 SH   SOLE   363 0 10
CHUBB CORPORATION Common 171232101 562 6,102 SH   SOLE   6,102 0 0
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,184 16,930 SH   SOLE   16,930 0 0
CIGNA CORPORATION Common 125509109 252 2,741 SH   SOLE   2,741 0 0
CINCINNATI BELL, INC. Common 171871106 308 78,492 SH   SOLE   78,492 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 27,318 568,671 SH   SOLE   568,271 0 400
CINTAS CORPORATION Common 172908105 661 10,406 SH   SOLE   10,406 0 0
CIRCOR INTERNATIONAL, INC. Common 17273K109 578 7,500 SH   SOLE   7,500 0 0
CISCO SYSTEMS, INC. Common 17275R102 29,401 1,183,140 SH   SOLE   1,180,720 0 2,420
CITIGROUP INC. Common 172967424 261 5,553 SH   SOLE   5,553 0 0
CITRIX SYSTEMS INC. Common 177376100 3,124 49,955 SH   SOLE   49,955 0 0
CLOROX COMPANY Common 189054109 980 10,726 SH   SOLE   9,926 0 800
CNOOC LIMITED Common 126132109 1,032 5,758 SH   SOLE   5,758 0 0
COCA COLA COMPANY Common 191216100 34,535 815,289 SH   SOLE   812,889 0 2,400
COCA COLA ENTERPRISES FEMSA S.A.- Common 191241108 432 3,803 SH   SOLE   3,803 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 1,114 22,790 SH   SOLE   22,790 0 0
COLGATE-PALMOLIVE COMPANY Common 194162103 1,816 26,640 SH   SOLE   26,640 0 0
COMCAST CORPORATION CLASS A SPECI Common 20030N200 6,399 119,992 SH   SOLE   119,992 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 1,529 28,492 SH   SOLE   28,492 0 0
COMERICA, INC. Common 200340107 1,725 34,401 SH   SOLE   34,401 0 0
CONAGRA INCORPORATED Common 205887102 221 7,450 SH   SOLE   7,450 0 0
CONOCOPHILLIPS Common 20825C104 41,536 484,502 SH   SOLE   484,002 0 500
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1,105 24,768 SH   SOLE   24,768 0 0
CONTINENTAL RESOURCES, INCORPORAT Common 212015101 2,559 16,198 SH   SOLE   16,178 0 20
CONVERGYS CORPORATION Common 212485106 1,401 65,380 SH   SOLE   65,380 0 0
COPA HOLDINGS SA Common P31076105 313 2,200 SH   SOLE   2,200 0 0
CORE LABRATORIES N.V. Common N22717107 393 2,355 SH   SOLE   2,355 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 937 8,144 SH   SOLE   8,144 0 0
COVANCE, INC. Common 222816100 298 3,489 SH   SOLE   3,489 0 0
COVIDIEN PLC Common G2554F113 338 3,756 SH   SOLE   3,756 0 0
CREDIT SUISSE MLP EQUAL WEIGHT IN Common 22542D852 37,780 1,057,085 SH   SOLE   1,057,085 0 0
CSX CORPORATION Common 126408103 1,609 52,238 SH   SOLE   52,088 0 150
CULLEN/FROST BANKERS, INC. Common 229899109 551 6,945 SH   SOLE   6,945 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 2,265 14,683 SH   SOLE   14,683 0 0
CVS CORPORATION Common 126650100 8,529 113,167 SH   SOLE   113,167 0 0
DANAHER CORPORATION Common 235851102 40,091 509,226 SH   SOLE   507,336 0 1,890
DCT INDUSTRIAL TRUST INC. Common 233153105 124 15,125 SH   SOLE   15,125 0 0
DECKERS OUTDOOR Common 243537107 545 6,319 SH   SOLE   6,319 0 0
DEERE & COMPANY Common 244199105 302 3,344 SH   SOLE   3,344 0 0
DELUXE CORPORATION Common 248019101 662 11,313 SH   SOLE   11,313 0 0
DENTSPLY INTERNATIONAL INC Common 249030107 217 4,596 SH   SOLE   4,596 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 210 1,657 SH   SOLE   1,657 0 0
DIAMONDROCK HOSPITALITY COMPANY Common 252784301 160 12,500 SH   SOLE   12,500 0 0
DOLLAR GENERAL CORPORATION Common 256677105 4,794 83,590 SH   SOLE   83,370 0 220
DOMINION RESOURCES Common 25746U109 2,330 32,584 SH   SOLE   31,586 0 998
DOVER CORPORATION Common 260003108 48,929 537,982 SH   SOLE   536,757 0 1,225
DOW CHEMICAL COMPANY Common 260543103 739 14,368 SH   SOLE   14,368 0 0
DSW INC. Common 23334L102 255 9,140 SH   SOLE   9,140 0 0
DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 915 13,986 SH   SOLE   13,986 0 0
DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 115 11,015 SH   SOLE   11,015 0 0
EMC CORPORATION Common 268648102 13,820 524,708 SH   SOLE   522,708 0 2,000
EMERSON ELECTRIC COMPANY Common 291011104 64,667 974,498 SH   SOLE   971,228 0 3,270
ENBRIDGE ENERGY PARTNERS LP Common 29250R106 434 11,775 SH   SOLE   11,775 0 0
ENDURANCE SPECIALTY HOLDINGS LIMI Common G30397106 376 7,300 SH   SOLE   7,300 0 0
ENERGIZER HOLDINGS, INC. Common 29266R108 355 2,912 SH   SOLE   2,912 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 207 2,075 SH   SOLE   2,075 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 321 5,450 SH   SOLE   5,450 0 0
ENERGY TRANSFER PARTNERS, L.P. Common 29273R109 1,077 18,589 SH   SOLE   18,589 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 5,034 64,306 SH   SOLE   64,306 0 0
EOG RESOURCES, INC. Common 26875P101 8,280 70,858 SH   SOLE   70,858 0 0
EQUIFAX, INCORPORATED Common 294429105 220 3,038 SH   SOLE   3,038 0 0
EQUITABLE RESOURCES CORPORATION Common 26884L109 645 6,040 SH   SOLE   6,040 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 791 12,560 SH   SOLE   12,560 0 0
ESSEX PROPERTY TRUST INC. Common 297178105 215 1,165 SH   SOLE   1,165 0 0
ETFS GOLD TRUST Common 26922Y105 322 2,473 SH   SOLE   2,473 0 0
EVEREST RE GROUP, LTD. Common G3223R108 1,735 10,815 SH   SOLE   10,815 0 0
EXXON MOBIL CORPORATION Common 30231G102 32,660 324,394 SH   SOLE   318,113 0 6,281
F5 NETWORKS Common 315616102 5,348 47,993 SH   SOLE   47,968 0 25
FARMERS CAPITAL BANK Common 309562106 865 38,335 SH   SOLE   38,335 0 0
FEDEX CORPORATION Common 31428X106 1,137 7,511 SH   SOLE   7,511 0 0
FIFTH THIRD BANCORP Common 316773100 4,875 228,350 SH   SOLE   228,350 0 0
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 295 12,981 SH   SOLE   12,981 0 0
FIRST FINANCIAL BANCORP Common 320209109 4,475 260,046 SH   SOLE   244,382 0 15,664
FIRST NIAGARA FINANCIAL GROUP, IN Common 33582V108 228 26,100 SH   SOLE   26,100 0 0
FIRST SOLAR, INC. Common 336433107 412 5,804 SH   SOLE   5,804 0 0
FIRSTENERGY CORPORATION Common 337932107 355 10,250 SH   SOLE   10,250 0 0
FLIR SYSTEMS Common 302445101 340 9,800 SH   SOLE   9,800 0 0
FLOWSERVE CORPORATION Common 34354P105 945 12,715 SH   SOLE   12,715 0 0
FLUOR CORPORATION Common 343412102 3,952 51,400 SH   SOLE   51,360 0 40
FOOTLOCKER Common 344849104 713 14,065 SH   SOLE   14,065 0 0
FORD MOTOR COMPANY (NEW) Common 345370860 887 51,456 SH   SOLE   51,456 0 0
FRANKLIN RESOURCES, INC. Common 354613101 212 3,670 SH   SOLE   3,670 0 0
FREEPORT-MCMORAN INC Common 35671D857 726 19,894 SH   SOLE   19,894 0 0
G-III APPAREL GROUP, LTD. Common 36237H101 449 5,500 SH   SOLE   5,500 0 0
GAP INC. Common 364760108 461 11,109 SH   SOLE   11,109 0 0
GENERAL DYNAMICS CORPORATION Common 369550108 297 2,556 SH   SOLE   2,556 0 0
GENERAL ELECTRIC COMPANY Common 369604103 12,040 458,152 SH   SOLE   456,752 0 1,400
GENERAL GROWTH PROPERTIES Common 370023103 628 26,697 SH   SOLE   26,697 0 0
GENERAL MILLS, INCORPORATED Common 370334104 1,240 23,603 SH   SOLE   23,603 0 0
GENTEX CORPORATION Common 371901109 343 11,800 SH   SOLE   11,800 0 0
GILEAD SCIENCES INC Common 375558103 1,681 20,279 SH   SOLE   20,279 0 0
GLACIER BANCORP Common 37637Q105 322 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 491 9,199 SH   SOLE   9,199 0 0
GOOGLE INC. - CLASS A Common 38259P508 9,053 15,485 SH   SOLE   15,474 0 11
GRAINGER (W.W.), INCORPORATED Common 384802104 275 1,084 SH   SOLE   1,084 0 0
GRIFFON CORPORATION Common 398433102 677 54,626 SH   SOLE   54,626 0 0
GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 6,050 44,898 SH   SOLE   44,898 0 0
HANESBRANDS, INC. Common 410345102 604 6,140 SH   SOLE   6,140 0 0
HARMAN INTERNATIONAL INDUSTRIES, Common 413086109 494 4,601 SH   SOLE   4,601 0 0
HARSCO CORPORATION Common 415864107 548 20,602 SH   SOLE   20,602 0 0
HCC INSURANCE HOLDINGS INC Common 404132102 308 6,300 SH   SOLE   6,300 0 0
HCP, INC. Common 40414L109 379 9,183 SH   SOLE   9,183 0 0
HDFC BANK LIMITED ADR Common 40415F101 383 8,200 SH   SOLE   8,200 0 0
HEALTH CARE REIT INC. Common 42217K106 526 8,405 SH   SOLE   8,405 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 755 12,420 SH   SOLE   12,420 0 0
HELEN OF TROY LIMITED Common G4388N106 521 8,600 SH   SOLE   8,600 0 0
HELMERICH & PAYNE, INCORPORATED Common 423452101 656 5,650 SH   SOLE   5,650 0 0
HERBALIFE LTD. Common G4412G101 290 4,500 SH   SOLE   4,500 0 0
HERSHEY FOODS CORPORATION Common 427866108 951 9,772 SH   SOLE   9,772 0 0
HESS CORPORATION Common 42809H107 25,148 254,305 SH   SOLE   254,305 0 0
HEWLETT-PACKARD COMPANY Common 428236103 398 11,838 SH   SOLE   11,838 0 0
HILL-ROM HOLDINGS INC. Common 431475102 833 20,076 SH   SOLE   20,076 0 0
HILLENBRAND INC. Common 431571108 433 13,280 SH   SOLE   13,280 0 0
HOLLYFRONTIER CORPORATION Common 436106108 357 8,182 SH   SOLE   8,182 0 0
HOME DEPOT, INC. Common 437076102 1,495 18,471 SH   SOLE   18,471 0 0
HONEYWELL INTERNATIONAL, INC. Common 438516106 756 8,136 SH   SOLE   8,136 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 291 13,243 SH   SOLE   13,243 0 0
HSBC HOLDINGS PLC-SPONS ADR Common 404280406 289 5,702 SH   SOLE   5,702 0 0
HUMANA INCORPORATED Common 444859102 289 2,269 SH   SOLE   2,269 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 760 79,755 SH   SOLE   79,755 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,235 25,836 SH   SOLE   7,756 0 18,080
I SHARES S&P LATIN AMERICAN 40 IN Common 464287390 516 13,501 SH   SOLE   13,501 0 0
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 369 2,915 SH   SOLE   2,915 0 0
IDEX Common 45167R104 831 10,303 SH   SOLE   10,303 0 0
ILLINOIS TOOL WORKS Common 452308109 1,876 21,427 SH   SOLE   21,427 0 0
INTEL CORPORATION Common 458140100 3,017 97,655 SH   SOLE   97,655 0 0
INTERMUNE Common 45884X103 2,630 59,570 SH   SOLE   59,570 0 0
INTERNATIONAL BUSINESS MACHINES C Common 459200101 13,658 75,348 SH   SOLE   75,348 0 0
INTUIT, INC. Common 461202103 1,385 17,204 SH   SOLE   17,204 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 1,181 2,868 SH   SOLE   2,868 0 0
INVACARE CORPORATION Common 461203101 1,335 72,674 SH   SOLE   72,674 0 0
IPG PHOTONICS CORP Common 44980X109 5,100 74,130 SH   SOLE   74,130 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 1,925 18,220 SH   SOLE   18,220 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 16,153 147,652 SH   SOLE   147,652 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 239 2,176 SH   SOLE   2,176 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 1,334 12,035 SH   SOLE   12,035 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 2,482 22,936 SH   SOLE   22,936 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 323 2,807 SH   SOLE   2,807 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 315 3,615 SH   SOLE   3,615 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 4,591 40,961 SH   SOLE   40,886 0 75
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 371 2,895 SH   SOLE   2,895 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 1,594 16,460 SH   SOLE   16,460 0 0
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 1,504 19,550 SH   SOLE   18,675 0 875
ISHARES DOW JONES U.S. REAL ESTAT Common 464287739 218 3,043 SH   SOLE   3,043 0 0
ISHARES FTSE CHINA INDEX FUND Common 464288190 201 4,300 SH   SOLE   4,300 0 0
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 275 7,450 SH   SOLE   7,450 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 7,319 76,882 SH   SOLE   76,882 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 270 2,272 SH   SOLE   2,272 0 0
ISHARES JP MORGAN USD EMERGING MA Common 464288281 452 3,928 SH   SOLE   3,928 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 4,592 43,060 SH   SOLE   43,060 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 11,165 163,308 SH   SOLE   163,208 0 100
ISHARES MSCI EMERGING MARKETS IND Common 464287234 5,773 133,563 SH   SOLE   133,563 0 0
ISHARES MSCI MALAYSIA Common 464286830 158 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 1,113 22,610 SH   SOLE   22,610 0 0
ISHARES MSCI SINGAPORE Common 464286673 198 14,700 SH   SOLE   14,700 0 0
ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 250 975 SH   SOLE   975 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 14,195 156,120 SH   SOLE   156,120 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 86,239 783,215 SH   SOLE   783,215 0 0
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 10,637 105,040 SH   SOLE   105,040 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 2,860 20,665 SH   SOLE   20,665 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 3,085 25,969 SH   SOLE   25,969 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 2,990 28,957 SH   SOLE   28,957 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 3,171 26,939 SH   SOLE   26,939 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 1,347 17,703 SH   SOLE   17,703 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 54,342 606,770 SH   SOLE   605,920 0 850
ISHARES RUSSELL MIDCAP INDEX Common 464287499 24,318 149,596 SH   SOLE   149,441 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 12,261 168,865 SH   SOLE   168,665 0 200
ISHARES S&P 500 INDEX FUND Common 464287200 136,494 692,864 SH   SOLE   688,739 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 369 3,508 SH   SOLE   3,508 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 909 10,227 SH   SOLE   10,227 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 4,918 34,377 SH   SOLE   34,377 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 1,356 8,634 SH   SOLE   8,634 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 398 3,455 SH   SOLE   3,455 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 340 8,535 SH   SOLE   8,535 0 0
ISHARES SILVER TRUST Common 46428Q109 351 17,350 SH   SOLE   17,350 0 0
ITAU UNIBANCO HOLDING S.A. - ADR Common 465562106 254 17,710 SH   SOLE   17,710 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 4,148 72,005 SH   SOLE   72,005 0 0
JM SMUCKER COMPANY Common 832696405 43,231 405,662 SH   SOLE   405,032 0 630
JOHNSON & JOHNSON Common 478160104 17,191 164,324 SH   SOLE   162,399 0 1,925
JOHNSON CONTROLS INC. Common 478366107 1,842 36,893 SH   SOLE   36,893 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 18,723 357,460 SH   SOLE   357,460 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 223 2,078 SH   SOLE   2,078 0 0
KELLOGG COMPANY Common 487836108 26,832 408,406 SH   SOLE   405,951 0 2,455
KEYCORP (NEW) Common 493267108 201 14,040 SH   SOLE   14,040 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 1,834 16,495 SH   SOLE   16,495 0 0
KINDER MORGAN ENERGY PARTNERS, L. Common 494550106 1,484 18,052 SH   SOLE   18,052 0 0
KLA-TENCOR CORPORATION Common 482480100 529 7,286 SH   SOLE   7,286 0 0
KROGER COMPANY Common 501044101 2,681 54,242 SH   SOLE   54,242 0 0
L-3 COMMUNICATIONS HOLDINGS INC Common 502424104 590 4,890 SH   SOLE   4,890 0 0
LABORATORY CORPORATION Common 50540R409 596 5,827 SH   SOLE   5,827 0 0
LANDSTAR SYSTEM INC. Common 515098101 576 9,000 SH   SOLE   9,000 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 408 5,505 SH   SOLE   5,505 0 0
LEGG MASON, INC. Common 524901105 811 15,817 SH   SOLE   15,817 0 0
LEXINGTON PROPERTIES Common 529043101 645 58,634 SH   SOLE   58,634 0 0
LILLY (ELI) & COMPANY Common 532457108 1,861 29,944 SH   SOLE   29,944 0 0
LINCOLN ELECTRIC Common 533900106 321 4,600 SH   SOLE   4,600 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 660 12,843 SH   SOLE   12,843 0 0
LINEAR TECHNOLOGY CORPORATION Common 535678106 15,487 329,037 SH   SOLE   329,037 0 0
LKQ Common 501889208 440 16,505 SH   SOLE   16,505 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 400 2,491 SH   SOLE   2,491 0 0
LOWES COMPANIES, INCORPORATED Common 548661107 242 5,056 SH   SOLE   5,056 0 0
LYONDELLBASELL INDUSTRIES NV Common N53745100 513 5,260 SH   SOLE   5,260 0 0
MACY'S, INC. Common 55616P104 273 4,719 SH   SOLE   4,719 0 0
MADDEN, STEVEN LTD. Common 556269108 655 19,105 SH   SOLE   19,105 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 1,179 14,038 SH   SOLE   14,038 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 328 3,049 SH   SOLE   3,049 0 0
MANULIFE FINANCIAL CORPORATION Common 56501R106 252 12,692 SH   SOLE   12,692 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 439 5,632 SH   SOLE   5,632 0 0
MARKET VECTORS EMERGING MARKETS L Common 57060U522 1,641 67,538 SH   SOLE   67,538 0 0
MARKWEST ENERGY PARTNERS LP Common 570759100 1,610 22,500 SH   SOLE   22,500 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 45,904 885,853 SH   SOLE   883,998 0 1,855
MASTERCARD, INC. Common 57636Q104 1,110 15,110 SH   SOLE   15,110 0 0
MCDONALD'S CORPORATION Common 580135101 15,235 151,239 SH   SOLE   151,139 0 100
MEDIFAST, INC. Common 58470H101 2,470 81,250 SH   SOLE   81,250 0 0
MEDNAX, INC. Common 58502B106 4,546 78,180 SH   SOLE   78,120 0 60
MEDTRONIC, INC. Common 585055106 1,181 18,534 SH   SOLE   18,534 0 0
MERCK & COMPANY, INCORPORATED Common 58933Y105 3,670 63,446 SH   SOLE   63,446 0 0
MERIDIAN BIOSCIENCE INC. Common 589584101 574 27,827 SH   SOLE   27,827 0 0
METLIFE, INC. Common 59156R108 237 4,278 SH   SOLE   4,278 0 0
MICROSOFT CORPORATION Common 594918104 36,584 877,319 SH   SOLE   871,219 0 6,100
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 214 34,855 SH   SOLE   34,855 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 57 13,987 SH   SOLE   13,987 0 0
MONSANTO COMPANY Common 61166W101 455 3,654 SH   SOLE   3,654 0 0
MYLAN LABORATORIES, INC. Common 628530107 1,210 23,482 SH   SOLE   23,482 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 481 9,509 SH   SOLE   9,509 0 0
NATIONAL GRID TRANSCO PLC Common 636274300 236 3,177 SH   SOLE   3,177 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 263 7,095 SH   SOLE   7,095 0 0
NATIONAL-OILWELL VARCO INC. Common 637071101 1,140 13,853 SH   SOLE   13,853 0 0
NAUTILUS GROUP Common 63910B102 281 25,400 SH   SOLE   25,400 0 0
NEUSTAR, INC Common 64126X201 379 14,600 SH   SOLE   14,600 0 0
NEW YORK COMMUNITY BANCORP Common 649445103 204 12,776 SH   SOLE   12,776 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 7,811 76,225 SH   SOLE   75,125 0 1,100
NIKE, INCORPORATED, CLASS B Common 654106103 5,230 67,451 SH   SOLE   65,651 0 1,800
NISOURCE, INC. (NEW) Common 65473P105 365 9,283 SH   SOLE   9,283 0 0
NOBLE ENERGY INCORPORATED Common 655044105 1,451 18,733 SH   SOLE   18,733 0 0
NORDSTROM, INCORPORATED Common 655664100 33,605 494,713 SH   SOLE   493,743 0 970
NORFOLK SOUTHERN CORPORATION Common 655844108 34,965 339,372 SH   SOLE   339,232 0 140
NOVARTIS AG-ADR Common 66987V109 1,579 17,452 SH   SOLE   17,452 0 0
NOVO NORDISK A/S Common 670100205 549 11,900 SH   SOLE   11,900 0 0
NU SKIN ENTERPRISES Common 67018T105 369 5,000 SH   SOLE   5,000 0 0
NUCOR CORPORATION Common 670346105 293 5,950 SH   SOLE   5,950 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 810 7,901 SH   SOLE   7,901 0 0
OCEANEERING INT'L Common 675232102 343 4,400 SH   SOLE   4,400 0 0
OLD DOMINION FREIGHT Common 679580100 401 6,300 SH   SOLE   6,300 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 710 19,265 SH   SOLE   19,265 0 0
OMNICOM GROUP Common 681919106 324 4,550 SH   SOLE   4,550 0 0
ONEOK PARTNERS L.P. Common 68268N103 206 3,522 SH   SOLE   3,522 0 0
ONEOK, INC. Common 682680103 4,543 66,740 SH   SOLE   65,500 0 1,240
ORACLE CORPORATION Common 68389X105 44,465 1,097,112 SH   SOLE   1,094,377 0 2,735
OSHKOSH TRUCK CORPORATION Common 688239201 602 10,856 SH   SOLE   10,856 0 0
OWENS & MINOR INCORPORATED HOLDIN Common 690732102 34,487 1,014,943 SH   SOLE   1,013,243 0 1,700
PALL CORPORATION Common 696429307 796 9,325 SH   SOLE   9,325 0 0
PARK NATIONAL CORPORATION Common 700658107 434 5,629 SH   SOLE   5,629 0 0
PARTNERRE LIMITED Common G6852T105 21,582 197,623 SH   SOLE   196,793 0 830
PATTERSON COMPANIES, INC Common 703395103 276 7,000 SH   SOLE   7,000 0 0
PATTERSON-UTI ENERGY, INC. Common 703481101 394 11,300 SH   SOLE   11,300 0 0
PAYCHEX INC. Common 704326107 271 6,525 SH   SOLE   6,525 0 0
PC CONNECTION Common 69318J100 450 21,800 SH   SOLE   21,800 0 0
PENNEY, J.C. COMPANY, INCORPORATE Common 708160106 1,015 112,250 SH   SOLE   112,250 0 0
PEPSICO, INCORPORATED Common 713448108 12,303 137,715 SH   SOLE   137,715 0 0
PFIZER INCORPORATED Common 717081103 3,339 112,500 SH   SOLE   112,500 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 4,857 57,617 SH   SOLE   57,617 0 0
PHILLIPS-VAN HEUSEN Common 693656100 274 2,350 SH   SOLE   2,350 0 0
PLAINS ALL AMERICAN PIPELINE, LP Common 726503105 801 13,345 SH   SOLE   13,345 0 0
PLUM CREEK TIMBER COMPANY, INC. Common 729251108 513 11,385 SH   SOLE   11,385 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 41,703 468,313 SH   SOLE   461,974 0 6,339
POTLATCH CORPORATION Common 737630103 316 7,650 SH   SOLE   7,650 0 0
POWELL INDUSTRIES Common 739128106 568 8,700 SH   SOLE   8,700 0 0
POWERSHARES EMERGING MKTS Common 73936T573 397 13,643 SH   SOLE   13,643 0 0
POWERSHARES QQQ Common 73935A104 393 4,192 SH   SOLE   4,192 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 954 4,540 SH   SOLE   4,540 0 0
PRAXAIR, INC. Common 74005P104 2,402 18,085 SH   SOLE   18,085 0 0
PRICE (T. ROWE) GROUP Common 74144T108 1,718 20,360 SH   SOLE   20,360 0 0
PRICELINE.COM INC Common 741503403 7,112 5,912 SH   SOLE   5,907 0 5
PRINCIPAL FINANCIAL GROUP, INC. Common 74251V102 471 9,331 SH   SOLE   9,331 0 0
PROCTER & GAMBLE COMPANY Common 742718109 189,256 2,408,146 SH   SOLE   2,397,494 0 10,652
PROGRESSIVE CORPORATION OF OHIO Common 743315103 277 10,933 SH   SOLE   10,933 0 0
PROLOGIS, INC. Common 74340W103 360 8,771 SH   SOLE   8,771 0 0
PROTECTIVE LIFE Common 743674103 450 6,500 SH   SOLE   6,500 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 299 3,377 SH   SOLE   3,377 0 0
PRUDENTIAL PLC-ADR Common 74435K204 201 4,400 SH   SOLE   4,400 0 0
PUBLIC STORAGE INC Common 74460D109 696 4,067 SH   SOLE   4,067 0 0
QUALCOMM, INC. Common 747525103 48,725 615,224 SH   SOLE   613,379 0 1,845
RANGE RESOURCES CORPORATION Common 75281A109 256 2,950 SH   SOLE   2,950 0 0
RAYTHEON COMPANY Common 755111507 212 2,306 SH   SOLE   2,306 0 0
REALTY INCOME CORPORATION Common 756109104 331 7,452 SH   SOLE   7,452 0 0
RED HAT INC. Common 756577102 1,037 18,775 SH   SOLE   18,735 0 40
REINSURANCE GROUP OF AMERICA Common 759351604 486 6,171 SH   SOLE   6,171 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 1,072 14,555 SH   SOLE   14,555 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 27,886 260,618 SH   SOLE   260,618 0 0
REYNOLDS AMERICAN INC. Common 761713106 483 8,018 SH   SOLE   8,018 0 0
RIO TINTO PLC-SPON ADR Common 767204100 250 4,608 SH   SOLE   4,608 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 295 24,650 SH   SOLE   24,650 0 0
ROPER INDUSTRIES Common 776696106 1,968 13,482 SH   SOLE   13,482 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 3,675 44,616 SH   SOLE   44,616 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 35,298 405,687 SH   SOLE   404,737 0 950
RPC Common 749660106 401 17,100 SH   SOLE   17,100 0 0
SAP SE - SPONSORED ADR Common 803054204 34,999 454,539 SH   SOLE   453,049 0 1,490
SCHLUMBERGER LTD. Common 806857108 53,007 449,406 SH   SOLE   448,351 0 1,055
SCHWAB (CHARLES) CORPORATION Common 808513105 714 26,537 SH   SOLE   26,537 0 0
SCRIPPS NETWORKS INTERACTIVE Common 811065101 1,810 22,318 SH   SOLE   22,318 0 0
SEAGATE TECHNOLOGY Common G7945M107 414 7,303 SH   SOLE   7,303 0 0
SENIOR HOUSING PROPERTIES TRUST Common 81721M109 292 12,051 SH   SOLE   12,051 0 0
SHIRE PLC - ADR Common 82481R106 872 3,704 SH   SOLE   3,704 0 0
SIEMENS AG Common 826197501 471 3,568 SH   SOLE   3,568 0 0
SILICONWARE PRECISION INDUSTRIES Common 827084864 109 13,300 SH   SOLE   13,300 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 999 6,012 SH   SOLE   6,012 0 0
SINOHUB, INCORPORATED Common 82935L101 0 10,000 SH   SOLE   10,000 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 367 3,100 SH   SOLE   3,100 0 0
SOUTHERN COMPANY Common 842587107 790 17,419 SH   SOLE   16,619 0 800
SPDR DIVIDEND ETF Common 78464A763 467 6,100 SH   SOLE   6,100 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 2,659 15,843 SH   SOLE   15,843 0 0
SPDR GOLD TRUST Common 78463V107 1,090 8,516 SH   SOLE   8,516 0 0
SPDR S&P BRIC 40 ETF Common 78463X798 579 24,396 SH   SOLE   24,396 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 8,026 30,805 SH   SOLE   30,805 0 0
SPECTRA ENERGY CORP. Common 847560109 2,010 47,324 SH   SOLE   46,964 0 360
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 13,169 67,290 SH   SOLE   67,290 0 0
STARBUCKS CORP. Common 855244109 385 4,988 SH   SOLE   4,988 0 0
STATE STREET CORPORATION Common 857477103 221 3,300 SH   SOLE   3,300 0 0
STATOIL ASA Common 85771P102 978 31,745 SH   SOLE   31,745 0 0
STERICYCLE Common 858912108 1,101 9,298 SH   SOLE   9,298 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 251 52,303 SH   SOLE   52,303 0 0
STRYKER CORPORATION Common 863667101 700 8,308 SH   SOLE   8,308 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 204 24,100 SH   SOLE   24,100 0 0
SUNCOR ENERGY, INC. Common 867224107 387 9,085 SH   SOLE   9,085 0 0
SUPERIOR ENERGY SERVICES, INC. Common 868157108 411 11,400 SH   SOLE   11,400 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 740 34,612 SH   SOLE   34,612 0 0
TARGA RESOURCES PARTNERS LP Common 87611X105 233 3,240 SH   SOLE   3,240 0 0
TE CONNECTIVITY LIMITED Common H84989104 323 5,234 SH   SOLE   5,234 0 0
TELEFLEX INCORPORATED Common 879369106 23,524 222,772 SH   SOLE   222,772 0 0
TELEFONAKTIEBOLAGET LM ERICSSON Common 294821608 144 11,959 SH   SOLE   11,959 0 0
TERADATA CORP Common 88076W103 1,406 34,993 SH   SOLE   34,993 0 0
TESLA MOTORS, INC. Common 88160R101 453 1,888 SH   SOLE   1,888 0 0
TEVA PHARMACEUTICALS Common 881624209 1,056 20,164 SH   SOLE   20,164 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 481 10,078 SH   SOLE   10,078 0 0
THERMO ELECTRON CORPORATION Common 883556102 293 2,489 SH   SOLE   2,489 0 0
THOR INDUSTRIES, INC. Common 885160101 454 8,000 SH   SOLE   8,000 0 0
TIM HORTONS, INC. Common 88706M103 318 5,812 SH   SOLE   5,812 0 0
TIME WARNER INC. Common 887317303 428 6,102 SH   SOLE   6,102 0 0
TIMKEN COMPANY Common 887389104 256 3,774 SH   SOLE   3,774 0 0
TJX COMPANIES Common 872540109 929 17,492 SH   SOLE   17,492 0 0
TORONTO DOMINION BANK Common 891160509 430 8,369 SH   SOLE   8,369 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 60,278 1,218,980 SH   SOLE   1,217,830 0 1,150
TOWERS WATSON & COMPANY -- CL A Common 891894107 349 3,350 SH   SOLE   3,350 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 384 3,214 SH   SOLE   3,214 0 0
TRACTOR SUPPLY Common 892356106 305 5,053 SH   SOLE   5,053 0 0
TREEHOUSE FOODS, INC. Common 89469A104 576 7,200 SH   SOLE   7,200 0 0
TRINITY INDUSTRIES Common 896522109 715 16,372 SH   SOLE   16,372 0 0
TUPPERWARE CORPORATION Common 899896104 457 5,470 SH   SOLE   5,470 0 0
TYLER TECHNOLOGIES Common 902252105 217 2,390 SH   SOLE   2,390 0 0
TYSON FOODS INCORPORATED Common 902494103 516 13,767 SH   SOLE   13,767 0 0
U.S. BANCORP Common 902973304 40,811 942,087 SH   SOLE   942,087 0 0
UGI CORPORATION Common 902681105 390 7,736 SH   SOLE   7,736 0 0
UNILEVER N.V. (NETHERLANDS) Common 904784709 540 12,350 SH   SOLE   12,350 0 0
UNILEVER PLC Common 904767704 30,224 667,067 SH   SOLE   667,067 0 0
UNION PACIFIC CORPORATION Common 907818108 11,507 115,362 SH   SOLE   115,322 0 40
UNITED HEALTHCARE CORP. Common 91324P102 431 5,278 SH   SOLE   5,278 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 108 44,930 SH   SOLE   44,930 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 413 4,030 SH   SOLE   4,030 0 0
UNITED STATIONERS, INCORPORATED Common 913004107 514 12,400 SH   SOLE   12,400 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 2,775 24,037 SH   SOLE   23,487 0 550
UNITED THERAPEUTICS CORPORATION Common 91307C102 672 7,600 SH   SOLE   7,600 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 383 4,000 SH   SOLE   4,000 0 0
UNUMPROVIDENT CORPORATION Common 91529Y106 477 13,725 SH   SOLE   13,725 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 300 6,793 SH   SOLE   6,793 0 0
VALERO ENERGY CORPORATION Common 91913Y100 397 7,926 SH   SOLE   7,926 0 0
VALMONT INDUSTRIES, INC. Common 920253101 243 1,600 SH   SOLE   1,600 0 0
VALSPAR CORP Common 920355104 289 3,800 SH   SOLE   3,800 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,050 13,472 SH   SOLE   13,472 0 0
VANGUARD EMERGING MARKETS Common 922042858 4,543 105,348 SH   SOLE   105,348 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 403 6,725 SH   SOLE   6,725 0 0
VANGUARD EXTENDED MARKET EXCHANGE Common 922908652 237 2,710 SH   SOLE   2,710 0 0
VANGUARD FINANCIALS ETF Common 92204A405 2,389 51,517 SH   SOLE   50,717 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 25,567 488,963 SH   SOLE   488,863 0 100
VANGUARD GROWTH ETF Common 922908736 1,784 18,047 SH   SOLE   18,047 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 363 5,475 SH   SOLE   5,475 0 0
VANGUARD INDEX FUNDS Common 922908751 3,522 30,075 SH   SOLE   30,075 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 1,041 10,760 SH   SOLE   10,760 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 5,935 68,570 SH   SOLE   68,570 0 0
VANGUARD REIT VIPERS Common 922908553 492 6,578 SH   SOLE   6,578 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 544 6,780 SH   SOLE   6,780 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 11,989 149,178 SH   SOLE   149,178 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 503 4,770 SH   SOLE   4,770 0 0
VANGUARD TOTAL RETURN BOND MARKET Common 921937835 239 2,908 SH   SOLE   2,908 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 3,030 29,781 SH   SOLE   29,781 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 418 5,037 SH   SOLE   5,037 0 0
VCA ANTECH Common 918194101 635 18,100 SH   SOLE   18,100 0 0
VECTREN CORPORATION Common 92240G101 286 6,741 SH   SOLE   6,741 0 0
VENTAS, INC. Common 92276F100 362 5,655 SH   SOLE   5,655 0 0
VERIZON COMMUNICATIONS Common 92343V104 5,880 120,181 SH   SOLE   120,181 0 0
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 19,716 208,243 SH   SOLE   208,193 0 50
VF CORPORATION Common 918204108 895 14,220 SH   SOLE   14,220 0 0
VISA INC. CLASS A SHARES Common 92826C839 470 2,232 SH   SOLE   2,232 0 0
VORNADO REALTY TRUST Common 929042109 326 3,061 SH   SOLE   3,061 0 0
WAL-MART STORES, INC. Common 931142103 3,456 46,047 SH   SOLE   46,047 0 0
WALGREEN COMPANY Common 931422109 3,281 44,271 SH   SOLE   44,271 0 0
WALT DISNEY COMPANY Common 254687106 17,618 205,493 SH   SOLE   205,048 0 445
WATSCO, INC. Common 942622200 298 2,900 SH   SOLE   2,900 0 0
WELLPOINT INC. Common 94973V107 409 3,803 SH   SOLE   3,803 0 0
WELLS FARGO AND COMPANY Common 949746101 1,837 34,955 SH   SOLE   34,955 0 0
WENDY'S COMPANY Common 95058W100 96 11,295 SH   SOLE   11,295 0 0
WESTAR ENERGY, INC. Common 95709T100 264 6,934 SH   SOLE   6,934 0 0
WESTERN DIGITAL CORPORATION Common 958102105 494 5,354 SH   SOLE   5,354 0 0
WESTLAKE CHEMICAL CORPORATION Common 960413102 502 6,000 SH   SOLE   6,000 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 446 13,900 SH   SOLE   13,900 0 0
WEYERHAEUSER COMPANY Common 962166104 481 14,562 SH   SOLE   14,562 0 0
WHIRLPOOL CORPORATION Common 963320106 484 3,480 SH   SOLE   3,480 0 0
WILLIAMS COMPANIES INC Common 969457100 7,768 133,461 SH   SOLE   133,461 0 0
WISCONSIN ENERGY CORPORATION Common 976657106 759 16,180 SH   SOLE   16,180 0 0
WISDOM TREE DIVIDEND EX-FINANCIAL Common 97717W406 842 11,400 SH   SOLE   11,400 0 0
WISDOM TREE EMERGING MARKETS LOCA Common 97717X867 1,792 37,704 SH   SOLE   37,704 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 16,495 343,799 SH   SOLE   343,799 0 0
YUM! BRANDS INCORPORATED Common 988498101 714 8,800 SH   SOLE   8,800 0 0
ZIMMER HOLDINGS INC Common 98956P102 746 7,192 SH   SOLE   7,192 0 0
ZIOPHARM ONCOLOGY INC. Common 98973P101 161 40,000 SH   SOLE   40,000 0 0