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 29,099 165,123 SH   SOLE   165,123 0 0
ABB LTD. Common 000375204 390 17,338 SH   SOLE   17,338 0 0
ABBOTT LABORATORIES Common 002824100 41,134 972,672 SH   SOLE   971,642 0 1,030
ABBVIE, INC. Common 00287Y109 9,559 151,564 SH   SOLE   151,564 0 0
ABERDEEN ASIA-PAC PRIME INC Common 003009107 109 21,375 SH   SOLE   21,375 0 0
ACCENTURE PLC Common G1151C101 25,868 211,738 SH   SOLE   210,288 0 1,450
ADOBE SYSTEMS INC Common 00724F101 342 3,153 SH   SOLE   3,153 0 0
ADVANCE AUTO PARTS Common 00751Y106 525 3,526 SH   SOLE   3,526 0 0
AETNA INC. (NEW) Common 00817Y108 621 5,381 SH   SOLE   5,381 0 0
AFLAC INCORPORATED Common 001055102 211 2,938 SH   SOLE   2,938 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 3,903 25,965 SH   SOLE   25,935 0 30
AKEBIA THERAPEUTICS, INC. Common 00972D105 902 99,765 SH   SOLE   99,765 0 0
ALAMO GROUP Common 011311107 799 12,132 SH   SOLE   12,132 0 0
ALIGN TECHNOLOGY Common 016255101 590 6,300 SH   SOLE   6,300 0 0
ALLERGAN, PLC Common G0177J108 4,914 21,337 SH   SOLE   21,322 0 15
ALLSTATE CORPORATION Common 020002101 3,322 48,021 SH   SOLE   48,021 0 0
ALPHABET, INC. CLASS C Common 02079K107 14,862 19,121 SH   SOLE   19,107 0 14
ALPHABET, INC. CLASS A Common 02079K305 13,360 16,616 SH   SOLE   16,602 0 14
ALTRIA GROUP, INC. Common 02209S103 4,886 77,283 SH   SOLE   77,283 0 0
AMAZON.COM INC Common 023135106 2,544 3,039 SH   SOLE   3,039 0 0
AMBEV SA ADR Common 02319V103 170 28,000 SH   SOLE   28,000 0 0
AMC NETWORKS CLASS A Common 00164V103 407 7,851 SH   SOLE   7,851 0 0
AMDOCS LIMITED Common G02602103 550 9,518 SH   SOLE   9,442 0 76
AMERICA MOVIL - ADR SERIES L Common 02364W105 144 12,610 SH   SOLE   12,610 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 838 13,061 SH   SOLE   13,061 0 0
AMERICAN EXPRESS COMPANY Common 025816109 29,290 457,384 SH   SOLE   457,229 0 155
AMERICAN FINANCIAL GROUP INC. Common 025932104 4,040 53,879 SH   SOLE   53,879 0 0
AMERICAN INTERNATIONAL GROUP, INC Common 026874784 418 7,047 SH   SOLE   7,047 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 1,082 9,554 SH   SOLE   9,554 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 458 6,132 SH   SOLE   6,132 0 0
AMERICAN WOODMARK CORPORATION Common 030506109 329 4,090 SH   SOLE   4,090 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 296 6,502 SH   SOLE   6,502 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 383 3,839 SH   SOLE   3,839 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,309 16,213 SH   SOLE   16,213 0 0
AMETEK, INC. NEW Common 031100100 893 18,700 SH   SOLE   18,700 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 1,412 29,573 SH   SOLE   29,573 0 0
AMGEN INC. Common 031162100 4,149 24,875 SH   SOLE   24,875 0 0
ANADARKO PETROLEUM CORPORATION Common 032511107 265 4,192 SH   SOLE   4,192 0 0
ANALOGIC Common 032657207 1,199 13,535 SH   SOLE   13,535 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 556 4,238 SH   SOLE   4,238 0 0
ANTHEM INC Common 036752103 621 4,960 SH   SOLE   4,960 0 0
AON PLC Common G0408V102 3,307 29,400 SH   SOLE   29,400 0 0
APARTMENT INVESTMENT & MANAGEMENT Common 03748R101 783 17,059 SH   SOLE   17,059 0 0
APPLE INC. Common 037833100 93,770 829,456 SH   SOLE   827,224 0 2,232
APTARGROUP, INC. Common 038336103 660 8,534 SH   SOLE   8,534 0 0
AQUA AMERICA INC Common 03836W103 204 6,724 SH   SOLE   6,724 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 448 10,631 SH   SOLE   10,631 0 0
ARGO GROUP INTERNATIONAL HOLDINGS Common G0464B107 573 10,164 SH   SOLE   10,164 0 0
ASHLAND, INCORPORATED Common 044209104 268 2,312 SH   SOLE   2,312 0 0
ASSURANT, INC. Common 04621X108 645 7,000 SH   SOLE   7,000 0 0
AT&T, INC. Common 00206R102 35,601 876,679 SH   SOLE   872,290 0 4,389
ATMOS ENERGY CORPORATION Common 049560105 254 3,422 SH   SOLE   3,422 0 0
AUTOMATIC DATA PROCESSING Common 053015103 2,585 29,317 SH   SOLE   29,317 0 0
AVALON BAY COMMUNITIES, INC. Common 053484101 370 2,084 SH   SOLE   2,084 0 0
AVERY DENNISON CORPORATION Common 053611109 665 8,551 SH   SOLE   8,551 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 4,406 81,113 SH   SOLE   81,113 0 0
B B & T CORPORATION Common 054937107 514 13,627 SH   SOLE   13,627 0 0
BAIDU.COM Common 056752108 224 1,231 SH   SOLE   1,231 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 145 16,060 SH   SOLE   16,060 0 0
BANCO SANTANDER, SA Common 05964H105 102 23,158 SH   SOLE   23,158 0 0
BANK OF AMERICA CORPORATION Common 060505104 269 17,243 SH   SOLE   17,243 0 0
BANK OF MONTREAL Common 063671101 451 6,885 SH   SOLE   6,885 0 0
BARD (C.R.), INCORPORATED Common 067383109 4,277 19,070 SH   SOLE   19,070 0 0
BAXTER INTERNATIONAL Common 071813109 740 15,556 SH   SOLE   15,556 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 5,800 32,276 SH   SOLE   31,401 0 875
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 432 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 12,893 89,248 SH   SOLE   89,205 0 43
BERKSHIRE HILLS BANCORP, INC. Common 084680107 609 22,000 SH   SOLE   22,000 0 0
BIOGEN INCORPORATED Common 09062X103 9,528 30,441 SH   SOLE   30,434 0 7
BLACKROCK CAPITAL INVESTMENT CORP Common 092533108 84 10,233 SH   SOLE   10,233 0 0
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 187 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 799 2,206 SH   SOLE   2,206 0 0
BOEING COMPANY Common 097023105 808 6,139 SH   SOLE   6,139 0 0
BOSTON PROPERTIES, INC. Common 101121101 275 2,020 SH   SOLE   2,020 0 0
BP PLC - SPONSORED ADR Common 055622104 856 24,358 SH   SOLE   24,358 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 6,812 126,343 SH   SOLE   125,743 0 600
BROADCOM LIMITED Common Y09827109 3,709 21,503 SH   SOLE   21,483 0 20
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 709 10,467 SH   SOLE   10,467 0 0
BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 578 62,677 SH   SOLE   62,323 0 354
BUCKEYE PARTNERS, L.P. Common 118230101 684 9,558 SH   SOLE   9,558 0 0
CA INC. Common 12673P105 290 8,770 SH   SOLE   8,770 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 304 4,649 SH   SOLE   4,649 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 698 8,987 SH   SOLE   8,932 0 55
CARLISLE CORPORATION Common 142339100 15,882 154,847 SH   SOLE   154,847 0 0
CASEY'S GENERAL STORES, INC. Common 147528103 607 5,058 SH   SOLE   5,058 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,118 12,602 SH   SOLE   12,602 0 0
CDK GLOBAL, INC. Common 12508E101 365 6,368 SH   SOLE   6,368 0 0
CEDAR FAIR L.P. Common 150185106 427 7,462 SH   SOLE   7,462 0 0
CELGENE CORP Common 151020104 8,965 85,767 SH   SOLE   85,747 0 20
CEMPRA INC Common 15130J109 476 19,690 SH   SOLE   19,690 0 0
CENTRAL FUND OF CANADA LIMITED Common 153501101 771 55,768 SH   SOLE   55,768 0 0
CGI GROUP Common 39945C109 302 6,341 SH   SOLE   6,341 0 0
CHARLES AND COLVARD, LTD. Common 159765106 29 25,000 SH   SOLE   25,000 0 0
CHEMED CORPORATION Common 16359R103 335 2,375 SH   SOLE   2,375 0 0
CHEVRON CORPORATION Common 166764100 50,749 493,100 SH   SOLE   491,400 0 1,700
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 339 5,523 SH   SOLE   5,523 0 0
CHUBB LIMITED Common H1467J104 32,737 260,542 SH   SOLE   260,517 0 25
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,124 23,475 SH   SOLE   23,475 0 0
CIGNA CORPORATION Common 125509109 323 2,486 SH   SOLE   2,486 0 0
CINCINNATI BELL, INC. Common 171871106 117 28,832 SH   SOLE   28,832 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 70,928 940,445 SH   SOLE   940,045 0 400
CINTAS CORPORATION Common 172908105 1,471 13,068 SH   SOLE   13,068 0 0
CISCO SYSTEMS, INC. Common 17275R102 36,971 1,165,562 SH   SOLE   1,161,344 0 4,218
CITIGROUP INC. Common 172967424 478 10,124 SH   SOLE   10,124 0 0
CITRIX SYSTEMS INC. Common 177376100 335 3,935 SH   SOLE   3,935 0 0
CLARCOR INCORPORATED Common 179895107 216 3,338 SH   SOLE   3,338 0 0
CLEAN ENERGY FUELS CORP. Common 184499101 46 10,335 SH   SOLE   10,335 0 0
CLOROX COMPANY Common 189054109 1,146 9,159 SH   SOLE   8,359 0 800
COCA COLA COMPANY Common 191216100 30,505 720,821 SH   SOLE   718,421 0 2,400
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 16,371 343,155 SH   SOLE   342,975 0 180
COLGATE-PALMOLIVE COMPANY Common 194162103 1,718 23,178 SH   SOLE   23,178 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 45,768 689,904 SH   SOLE   689,714 0 190
CONAGRA INCORPORATED Common 205887102 516 10,964 SH   SOLE   10,964 0 0
CONOCOPHILLIPS Common 20825C104 6,628 152,493 SH   SOLE   151,993 0 500
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 358 4,755 SH   SOLE   4,755 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 1,069 13,362 SH   SOLE   13,362 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1,024 19,262 SH   SOLE   19,262 0 0
CONVERGYS CORPORATION Common 212485106 936 30,776 SH   SOLE   30,776 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 2,387 15,657 SH   SOLE   15,657 0 0
CREDIT SUISSE MLP EQUAL WEIGHT IN Common 22542D852 17,111 791,479 SH   SOLE   791,479 0 0
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 269 2,865 SH   SOLE   2,865 0 0
CSX CORPORATION Common 126408103 1,212 39,744 SH   SOLE   39,594 0 150
CUBIC CORPORATION Common 229669106 327 7,000 SH   SOLE   7,000 0 0
CULP, INC. Common 230215105 446 15,000 SH   SOLE   15,000 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 657 5,127 SH   SOLE   5,127 0 0
CVS CORPORATION Common 126650100 51,445 578,104 SH   SOLE   577,144 0 960
DANAHER CORPORATION Common 235851102 40,000 510,277 SH   SOLE   509,217 0 1,060
DELTA AIRLINES, INC. Common 247361702 238 6,072 SH   SOLE   6,072 0 0
DELUXE CORPORATION Common 248019101 628 9,413 SH   SOLE   9,413 0 0
DENTSPLY SIRONA INC. Common 24906P109 465 7,827 SH   SOLE   7,827 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 332 2,869 SH   SOLE   2,869 0 0
DIGITAL REALTY TRUST, INC. Common 253868103 242 2,500 SH   SOLE   2,500 0 0
DIREXION DAILY S&P500 BULL 3X SHA Common 25459W862 209 2,156 SH   SOLE   2,156 0 0
DOLLAR GENERAL CORPORATION Common 256677105 793 11,333 SH   SOLE   11,333 0 0
DOMINION RESOURCES Common 25746U109 2,364 31,836 SH   SOLE   30,838 0 998
DOVER CORPORATION Common 260003108 15,151 205,752 SH   SOLE   205,752 0 0
DOW CHEMICAL COMPANY Common 260543103 532 10,269 SH   SOLE   10,269 0 0
DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 992 14,822 SH   SOLE   14,822 0 0
DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 145 14,170 SH   SOLE   14,170 0 0
DUKE ENERGY CORPORATION Common 26441C204 2,992 37,393 SH   SOLE   37,393 0 0
DUKE REALTY CORPORATION Common 264411505 202 7,396 SH   SOLE   7,396 0 0
EATON CORPORATION, INC. Common G29183103 1,943 29,573 SH   SOLE   29,573 0 0
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 802 6,660 SH   SOLE   6,660 0 0
EMERSON ELECTRIC COMPANY Common 291011104 18,837 345,582 SH   SOLE   342,592 0 2,990
ENBRIDGE ENERGY PARTNERS LP Common 29250R106 380 14,975 SH   SOLE   14,975 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 7,815 110,692 SH   SOLE   110,692 0 0
ENERGY TRANSFER PARTNERS, L.P. Common 29273R109 565 15,276 SH   SOLE   15,276 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 3,931 142,287 SH   SOLE   142,287 0 0
EOG RESOURCES, INC. Common 26875P101 10,239 105,877 SH   SOLE   105,847 0 30
EQUIFAX, INCORPORATED Common 294429105 681 5,061 SH   SOLE   5,061 0 0
EQUINIX, INC. Common 29444U700 216 600 SH   SOLE   600 0 0
EQUITABLE RESOURCES CORPORATION Common 26884L109 286 3,950 SH   SOLE   3,950 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 715 11,120 SH   SOLE   11,120 0 0
ESSEX PROPERTY TRUST INC. Common 297178105 203 915 SH   SOLE   915 0 0
ETRACS ALERIAN MLP INFRASTRUCTURE Common 902641646 381 13,432 SH   SOLE   13,432 0 0
EVERBANK FINANCIAL CORP. Common 29977G102 1,143 59,061 SH   SOLE   59,061 0 0
EVEREST RE GROUP, LTD. Common G3223R108 900 4,740 SH   SOLE   4,740 0 0
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 1,237 17,546 SH   SOLE   17,546 0 0
EXTRA SPACE STORAGE Common 30225T102 496 6,250 SH   SOLE   6,250 0 0
EXXON MOBIL CORPORATION Common 30231G102 32,686 374,501 SH   SOLE   368,168 0 6,333
F5 NETWORKS Common 315616102 350 2,810 SH   SOLE   2,810 0 0
FACEBOOK INC (A) Common 30303M102 7,778 60,643 SH   SOLE   60,618 0 25
FARMERS CAPITAL BANK Common 309562106 1,076 36,335 SH   SOLE   36,335 0 0
FEDEX CORPORATION Common 31428X106 1,238 7,089 SH   SOLE   7,089 0 0
FI ENHANCED GLOBAL HIGH YIELD ETN Common 06742C152 246 1,868 SH   SOLE   1,868 0 0
FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 321 2,343 SH   SOLE   2,343 0 0
FIFTH THIRD BANCORP Common 316773100 4,517 220,816 SH   SOLE   220,649 0 167
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 926 47,981 SH   SOLE   47,981 0 0
FIRST FINANCIAL BANCORP Common 320209109 5,791 265,160 SH   SOLE   251,496 0 13,664
FIRST INTERSTATE BANCSYSTEM, INC. Common 32055Y201 579 18,406 SH   SOLE   18,406 0 0
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 6,669 263,393 SH   SOLE   263,393 0 0
FIRSTENERGY CORPORATION Common 337932107 233 7,052 SH   SOLE   7,052 0 0
FISERV INCORPORATED Common 337738108 282 2,837 SH   SOLE   2,837 0 0
FLIR SYSTEMS Common 302445101 362 11,530 SH   SOLE   11,530 0 0
FLUOR CORPORATION Common 343412102 1,154 22,505 SH   SOLE   22,505 0 0
FOOTLOCKER Common 344849104 434 6,420 SH   SOLE   6,420 0 0
FORD MOTOR COMPANY (NEW) Common 345370860 1,084 89,812 SH   SOLE   89,812 0 0
FORTINET INC Common 34959E109 4,262 115,410 SH   SOLE   115,410 0 0
FORTIVE CORPORATION Common 34959J108 11,227 220,586 SH   SOLE   219,556 0 1,030
FRANKLIN RESOURCES, INC. Common 354613101 219 6,175 SH   SOLE   6,175 0 0
FREEPORT-MCMORAN INC Common 35671D857 118 10,882 SH   SOLE   10,882 0 0
GABELLI EQUITY TRUST Common 362397101 146 25,908 SH   SOLE   25,908 0 0
GAP INC. Common 364760108 244 10,994 SH   SOLE   10,994 0 0
GENERAC HOLDINGS, INC. Common 368736104 254 7,000 SH   SOLE   7,000 0 0
GENERAL DYNAMICS CORPORATION Common 369550108 339 2,188 SH   SOLE   2,188 0 0
GENERAL ELECTRIC COMPANY Common 369604103 21,476 725,062 SH   SOLE   723,451 0 1,611
GENERAL GROWTH PROPERTIES Common 370023103 678 24,597 SH   SOLE   24,597 0 0
GENERAL MILLS, INCORPORATED Common 370334104 895 14,011 SH   SOLE   14,011 0 0
GENERAL MOTORS CORPORATION Common 37045V100 205 6,484 SH   SOLE   6,484 0 0
GENTEX CORPORATION Common 371901109 590 33,600 SH   SOLE   33,600 0 0
GERDAU SA SPONS ADR ISIN Common 373737105 70 26,000 SH   SOLE   26,000 0 0
GERMAN AMER BANCORP Common 373865104 780 20,054 SH   SOLE   20,054 0 0
GILEAD SCIENCES INC Common 375558103 4,398 55,599 SH   SOLE   55,574 0 25
GLACIER BANCORP Common 37637Q105 324 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 383 8,897 SH   SOLE   8,897 0 0
GLOBAL X MLP & ENERGY INFRASTRUCT Common 37950E226 2,632 173,325 SH   SOLE   173,325 0 0
GLOBAL X SUPERDIVIDEND ETF Common 37950E549 544 25,370 SH   SOLE   25,370 0 0
GLU MOBILE INC. Common 379890106 33 15,000 SH   SOLE   15,000 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 18,041 80,242 SH   SOLE   80,207 0 35
GRIFFON CORPORATION Common 398433102 645 37,920 SH   SOLE   37,920 0 0
GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5,357 35,072 SH   SOLE   35,072 0 0
HALLIBURTON COMPANY Common 406216101 280 6,255 SH   SOLE   6,255 0 0
HARSCO CORPORATION Common 415864107 214 21,602 SH   SOLE   21,602 0 0
HARTFORD FINANCIAL SERVICES GROUP Common 416515104 235 5,500 SH   SOLE   5,500 0 0
HASBRO INC. Common 418056107 686 8,660 SH   SOLE   8,660 0 0
HCP, INC. Common 40414L109 271 7,158 SH   SOLE   7,158 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 827 11,480 SH   SOLE   11,480 0 0
HELMERICH & PAYNE, INCORPORATED Common 423452101 588 8,750 SH   SOLE   8,750 0 0
HERSHEY FOODS CORPORATION Common 427866108 2,261 23,657 SH   SOLE   23,657 0 0
HESS CORPORATION Common 42809H107 420 7,833 SH   SOLE   7,833 0 0
HEWLETT PACKARD ENTERPRISE COMPAN Common 42824C109 361 15,881 SH   SOLE   15,881 0 0
HILL-ROM HOLDINGS INC. Common 431475102 880 14,211 SH   SOLE   14,211 0 0
HILLENBRAND INC. Common 431571108 784 24,795 SH   SOLE   24,795 0 0
HNI CORPORATION Common 404251100 358 9,000 SH   SOLE   9,000 0 0
HOME BANCSHARES INC. Common 436893200 303 14,586 SH   SOLE   14,586 0 0
HOME DEPOT, INC. Common 437076102 3,918 30,454 SH   SOLE   30,454 0 0
HONEYWELL INTERNATIONAL, INC. Common 438516106 2,248 19,282 SH   SOLE   19,282 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 161 10,400 SH   SOLE   10,400 0 0
HP INC Common 40434L105 220 14,176 SH   SOLE   14,176 0 0
HSBC HOLDINGS PLC-SPONS ADR Common 404280406 225 5,991 SH   SOLE   5,991 0 0
HUBBELL INCORPORATED Common 443510607 276 2,563 SH   SOLE   2,563 0 0
HUMANA INCORPORATED Common 444859102 351 1,988 SH   SOLE   1,988 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 590 59,878 SH   SOLE   59,878 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,284 21,368 SH   SOLE   21,368 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,317 24,159 SH   SOLE   6,079 0 18,080
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 436 3,285 SH   SOLE   3,285 0 0
IBERIABANK CORPORATION Common 450828108 29,315 436,768 SH   SOLE   436,518 0 250
ICICI BANK LIMITED -- SPON ADR Common 45104G104 83 11,200 SH   SOLE   11,200 0 0
IDEX Common 45167R104 384 4,110 SH   SOLE   4,110 0 0
ILLINOIS TOOL WORKS Common 452308109 1,968 16,425 SH   SOLE   16,425 0 0
INGREDION INCORPORATED Common 457187102 599 4,503 SH   SOLE   4,503 0 0
INTEL CORPORATION Common 458140100 4,945 131,003 SH   SOLE   130,965 0 38
INTERNATIONAL BUSINESS MACHINES C Common 459200101 8,186 51,533 SH   SOLE   51,533 0 0
INTUIT, INC. Common 461202103 565 5,142 SH   SOLE   5,142 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 574 792 SH   SOLE   792 0 0
INVACARE CORPORATION Common 461203101 811 72,674 SH   SOLE   72,674 0 0
INVESCO LIMITED Common G491BT108 22,547 721,048 SH   SOLE   720,623 0 425
IPATH DOW JONES-AIG COMMODITY IND Common 06738C778 450 19,179 SH   SOLE   19,179 0 0
IPATH ETN GSCI TOTAL RETURN INDEX Common 06738C794 431 31,477 SH   SOLE   31,477 0 0
IPG PHOTONICS CORP Common 44980X109 3,114 37,817 SH   SOLE   37,792 0 25
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 836 7,905 SH   SOLE   7,905 0 0
ISHARES BARCLAYS 1-3 YEAR TREASUR Common 464287457 391 4,606 SH   SOLE   4,606 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 3,963 35,254 SH   SOLE   35,254 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 295 2,658 SH   SOLE   2,658 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 1,141 10,114 SH   SOLE   10,114 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 1,436 13,046 SH   SOLE   13,046 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 1,805 15,501 SH   SOLE   15,501 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 1,128 10,755 SH   SOLE   10,755 0 0
ISHARES COMEX GOLD TRUST Common 464285105 378 29,804 SH   SOLE   29,804 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 624 11,326 SH   SOLE   11,326 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 1,616 32,640 SH   SOLE   32,640 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 5,994 48,286 SH   SOLE   48,211 0 75
ISHARES CURRENCY HEDGED MSCI GERM Common 46434V704 222 9,302 SH   SOLE   9,302 0 0
ISHARES DJ US ENERGY SECTOR Common 464287796 202 5,180 SH   SOLE   3,985 0 1,195
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 884 5,890 SH   SOLE   5,890 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 2,016 16,944 SH   SOLE   16,594 0 350
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 3,727 43,501 SH   SOLE   42,426 0 1,075
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 259 6,840 SH   SOLE   6,840 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 7,816 89,580 SH   SOLE   89,580 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 381 3,095 SH   SOLE   3,095 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 3,311 27,158 SH   SOLE   27,158 0 0
ISHARES MSCI EAFE GROWTH INDEX FU Common 464288885 334 4,893 SH   SOLE   4,893 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 9,122 154,280 SH   SOLE   154,080 0 200
ISHARES MSCI EMERGING MARKETS IND Common 464287234 1,611 43,043 SH   SOLE   43,043 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 466 11,031 SH   SOLE   11,031 0 0
ISHARES MSCI USA MINIMUM VOLATILI Common 46429B697 227 5,000 SH   SOLE   5,000 0 0
ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 1,176 4,065 SH   SOLE   4,065 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 10,996 105,566 SH   SOLE   105,566 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 140,392 1,165,467 SH   SOLE   1,165,467 0 0
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 15,368 145,509 SH   SOLE   145,509 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 3,310 22,230 SH   SOLE   22,230 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 6,476 52,143 SH   SOLE   52,143 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 3,397 32,439 SH   SOLE   32,439 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 5,044 39,348 SH   SOLE   39,348 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 2,855 36,603 SH   SOLE   36,603 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 34,860 358,023 SH   SOLE   357,053 0 970
ISHARES RUSSELL MIDCAP INDEX Common 464287499 26,664 152,963 SH   SOLE   152,808 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 16,549 215,578 SH   SOLE   215,178 0 400
ISHARES S&P 500 INDEX FUND Common 464287200 223,691 1,028,183 SH   SOLE   1,024,058 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 4,607 37,874 SH   SOLE   37,874 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 921 9,703 SH   SOLE   9,703 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 3,557 32,138 SH   SOLE   32,138 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 6,648 42,975 SH   SOLE   42,975 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 890 5,094 SH   SOLE   5,094 0 0
ISHARES S&P SHORT TERM NATIONAL A Common 464288158 317 3,000 SH   SOLE   3,000 0 0
ISHARES S&P SMALLCAP 600/BARRA GR Common 464287887 281 2,055 SH   SOLE   2,055 0 0
ISHARES S&P SMALLCAP 600/VAL Common 464287879 307 2,464 SH   SOLE   2,464 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 1,674 42,391 SH   SOLE   42,391 0 0
ISHARES SILVER TRUST Common 46428Q109 207 11,393 SH   SOLE   11,393 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 12,259 184,108 SH   SOLE   184,068 0 40
JM SMUCKER COMPANY Common 832696405 11,193 82,582 SH   SOLE   82,482 0 100
JOHNSON & JOHNSON Common 478160104 26,902 227,735 SH   SOLE   225,715 0 2,020
JOHNSON CONTROLS INTERNATIONAL PL Common G51502105 1,124 24,171 SH   SOLE   24,171 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 6,118 194,229 SH   SOLE   194,229 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 258 2,766 SH   SOLE   2,766 0 0
KELLOGG COMPANY Common 487836108 1,303 16,823 SH   SOLE   16,823 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 2,180 17,287 SH   SOLE   17,287 0 0
KINDER MORGAN INC. Common 49456B101 304 13,174 SH   SOLE   13,174 0 0
KNOWLES CORPORATION Common 49926D109 1,143 81,395 SH   SOLE   81,395 0 0
KOREA ELECTRIC POWER CORPORATION Common 500631106 234 9,600 SH   SOLE   9,600 0 0
KROGER COMPANY Common 501044101 3,156 106,354 SH   SOLE   106,354 0 0
L-3 COMMUNICATIONS HOLDINGS INC Common 502424104 532 3,530 SH   SOLE   3,530 0 0
LAKELAND BANCORP Common 511637100 702 50,000 SH   SOLE   50,000 0 0
LANDSTAR SYSTEM INC. Common 515098101 612 9,000 SH   SOLE   9,000 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 584 6,595 SH   SOLE   6,595 0 0
LCNB CORPORATION Common 50181P100 197 10,824 SH   SOLE   10,744 0 80
LEGGETT & PLATT, INC. Common 524660107 246 5,400 SH   SOLE   5,400 0 0
LILLY (ELI) & COMPANY Common 532457108 2,477 30,865 SH   SOLE   30,865 0 0
LINCOLN ELECTRIC Common 533900106 488 7,800 SH   SOLE   7,800 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 581 12,388 SH   SOLE   12,388 0 0
LINEAR TECHNOLOGY CORPORATION Common 535678106 2,439 41,142 SH   SOLE   41,142 0 0
LKQ Common 501889208 851 24,000 SH   SOLE   24,000 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 1,750 7,301 SH   SOLE   7,301 0 0
LOWES COMPANIES, INCORPORATED Common 548661107 26,204 362,891 SH   SOLE   362,851 0 40
LYONDELLBASELL INDUSTRIES NV Common N53745100 435 5,398 SH   SOLE   5,398 0 0
MADDEN, STEVEN LTD. Common 556269108 349 10,105 SH   SOLE   10,105 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 936 13,245 SH   SOLE   13,245 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 204 4,752 SH   SOLE   4,752 0 0
MANULIFE FINANCIAL CORPORATION Common 56501R106 142 10,120 SH   SOLE   10,120 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 457 11,273 SH   SOLE   11,273 0 0
MARKET VECTORS INTERMEDIATE MUNIC Common 57060U845 831 33,831 SH   SOLE   33,831 0 0
MARKETAXESS HOLDINGS, INC. Common 57060D108 444 2,686 SH   SOLE   2,686 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 34,037 506,130 SH   SOLE   504,355 0 1,775
MASTERCARD, INC. Common 57636Q104 28,825 283,237 SH   SOLE   283,197 0 40
MC CORMICK AND COMPANY Common 579780206 533 5,344 SH   SOLE   5,344 0 0
MCDONALD'S CORPORATION Common 580135101 4,682 40,590 SH   SOLE   40,590 0 0
MCKESSON HBOC, INC. Common 58155Q103 402 2,413 SH   SOLE   2,413 0 0
MEDNAX, INC. Common 58502B106 710 10,717 SH   SOLE   10,717 0 0
MEDTRONIC PLC Common G5960L103 29,571 342,260 SH   SOLE   342,160 0 100
MERCK & COMPANY, INCORPORATED Common 58933Y105 4,696 75,253 SH   SOLE   75,225 0 28
MERIDIAN BIOSCIENCE INC. Common 589584101 492 25,525 SH   SOLE   25,525 0 0
METLIFE, INC. Common 59156R108 890 20,048 SH   SOLE   20,048 0 0
MICROSOFT CORPORATION Common 594918104 40,838 708,996 SH   SOLE   702,801 0 6,195
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 247 49,076 SH   SOLE   49,076 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 195 58,040 SH   SOLE   58,040 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 1,953 44,492 SH   SOLE   44,492 0 0
MONSANTO COMPANY Common 61166W101 543 5,317 SH   SOLE   5,317 0 0
MORNINGSTAR, INC. Common 617700109 676 8,539 SH   SOLE   8,539 0 0
MOSYS, INC. Common 619718109 9 12,000 SH   SOLE   12,000 0 0
MPLX L P Common 55336V100 862 25,479 SH   SOLE   25,479 0 0
MYLAN NV Common N59465109 440 11,550 SH   SOLE   11,550 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 685 10,082 SH   SOLE   10,082 0 0
NATIONAL GRID TRANSCO PLC Common 636274300 862 12,135 SH   SOLE   12,135 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 287 5,651 SH   SOLE   5,651 0 0
NATUS MEDICAL, INC. Common 639050103 517 13,170 SH   SOLE   13,170 0 0
NAUTILUS GROUP Common 63910B102 577 25,400 SH   SOLE   25,400 0 0
NEURALSTEM, INC Common 64127R302 7 22,000 SH   SOLE   22,000 0 0
NEUSTAR, INC Common 64126X201 388 14,600 SH   SOLE   14,600 0 0
NEW YORK COMMUNITY BANCORP Common 649445103 142 10,029 SH   SOLE   10,029 0 0
NEWELL RUBBERMAID INC. Common 651229106 272 5,168 SH   SOLE   5,168 0 0
NEWSTAR FINANCIAL, INC. Common 65251F105 194 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 8,389 68,587 SH   SOLE   67,537 0 1,050
NEXTERA ENERGY PARTNERS LP Common 65341B106 419 15,000 SH   SOLE   15,000 0 0
NIKE, INCORPORATED, CLASS B Common 654106103 8,103 153,919 SH   SOLE   150,279 0 3,640
NISOURCE, INC. (NEW) Common 65473P105 351 14,564 SH   SOLE   14,564 0 0
NOKIA CORPORATION - SPONSORED ADR Common 654902204 71 12,354 SH   SOLE   12,354 0 0
NORDSTROM, INCORPORATED Common 655664100 1,956 37,705 SH   SOLE   37,705 0 0
NORFOLK SOUTHERN CORPORATION Common 655844108 13,745 141,622 SH   SOLE   141,622 0 0
NORTHROP GRUMMAN Common 666807102 359 1,678 SH   SOLE   1,678 0 0
NOVARTIS AG-ADR Common 66987V109 1,705 21,596 SH   SOLE   21,596 0 0
NOVO NORDISK A/S Common 670100205 476 11,456 SH   SOLE   11,456 0 0
NUSTAR ENERGY L.P Common 67058H102 273 5,515 SH   SOLE   5,515 0 0
NUVEEN OHIO QUALITY Common 670980101 208 12,658 SH   SOLE   12,658 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 925 12,692 SH   SOLE   12,692 0 0
OCEANEERING INT'L Common 675232102 478 17,400 SH   SOLE   17,400 0 0
OLD DOMINION FREIGHT Common 679580100 460 6,710 SH   SOLE   6,710 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 672 18,978 SH   SOLE   18,978 0 0
OMNICOM GROUP Common 681919106 438 5,153 SH   SOLE   5,153 0 0
ONE GAS, INC. Common 68235P108 226 3,665 SH   SOLE   3,665 0 0
ONEOK PARTNERS L.P. Common 68268N103 254 6,377 SH   SOLE   6,377 0 0
ONEOK, INC. Common 682680103 775 15,090 SH   SOLE   15,090 0 0
ORACLE CORPORATION Common 68389X105 40,159 1,022,399 SH   SOLE   1,021,078 0 1,321
ORANGE, SA - ADR Common 684060106 246 15,822 SH   SOLE   15,822 0 0
OWENS & MINOR INCORPORATED HOLDIN Common 690732102 12,829 369,392 SH   SOLE   369,392 0 0
PACCAR INCORPORATED Common 693718108 20,954 356,484 SH   SOLE   356,344 0 140
PACKAGING CORP OF AMERICA Common 695156109 828 10,200 SH   SOLE   10,200 0 0
PARK NATIONAL CORPORATION Common 700658107 429 4,476 SH   SOLE   4,476 0 0
PARKER HANNIFIN CORPORATION Common 701094104 26,487 211,009 SH   SOLE   210,914 0 95
PC CONNECTION Common 69318J100 713 27,000 SH   SOLE   27,000 0 0
PEMBINA PIPELINE CORPORATION Common 706327103 276 9,075 SH   SOLE   9,075 0 0
PENN WEST PETROLEUM LTD UIT Common 707887105 20 11,385 SH   SOLE   11,385 0 0
PEPSICO, INCORPORATED Common 713448108 19,027 174,932 SH   SOLE   174,840 0 92
PERFICIENT, INC. Common 71375U101 503 25,000 SH   SOLE   25,000 0 0
PERFORMANCE SPORTS GROUP LTD. Common 71377G100 56 13,930 SH   SOLE   13,930 0 0
PFIZER INCORPORATED Common 717081103 5,649 166,800 SH   SOLE   166,800 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 5,617 57,777 SH   SOLE   57,777 0 0
PHILLIPS 66 Common 718546104 6,758 83,902 SH   SOLE   83,902 0 0
PIEDMONT NATURAL GAS COMPANY Common 720186105 276 4,610 SH   SOLE   4,610 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORA Common 72201R783 258 2,600 SH   SOLE   2,600 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 15,027 148,181 SH   SOLE   148,181 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 1,668 30,420 SH   SOLE   30,420 0 0
PINNACLE WEST CAPITAL Common 723484101 239 3,149 SH   SOLE   3,149 0 0
PLAINS ALL AMERICAN PIPELINE, LP Common 726503105 378 12,038 SH   SOLE   12,038 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 34,147 379,037 SH   SOLE   372,848 0 6,189
POTLATCH CORPORATION Common 737630103 297 7,650 SH   SOLE   7,650 0 0
POWERSHARES FUNDAMENTAL HIGH YIEL Common 73936T557 210 11,177 SH   SOLE   11,177 0 0
POWERSHARES QQQ Common 73935A104 836 7,043 SH   SOLE   7,043 0 0
POWERSHARES S&P 500 LOW VOLATILIT Common 73937B779 1,338 32,260 SH   SOLE   32,260 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 1,111 10,752 SH   SOLE   10,752 0 0
PPL CORPORATION Common 69351T106 209 6,059 SH   SOLE   6,059 0 0
PRA GROUP, INC. Common 69354N106 624 18,074 SH   SOLE   18,074 0 0
PRAXAIR, INC. Common 74005P104 2,171 17,973 SH   SOLE   17,973 0 0
PRICE (T. ROWE) GROUP Common 74144T108 1,876 28,218 SH   SOLE   28,218 0 0
PRICELINE.COM INC Common 741503403 9,885 6,718 SH   SOLE   6,713 0 5
PROCTER & GAMBLE COMPANY Common 742718109 212,224 2,364,617 SH   SOLE   2,354,665 0 9,952
PROGRESSIVE CORPORATION OF OHIO Common 743315103 306 9,719 SH   SOLE   9,719 0 0
PROLOGIS, INC. Common 74340W103 420 7,863 SH   SOLE   7,863 0 0
PROTO LABS INC Common 743713109 2,527 42,195 SH   SOLE   42,195 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 393 4,824 SH   SOLE   4,824 0 0
PUBLIC STORAGE INC Common 74460D109 1,041 4,668 SH   SOLE   4,668 0 0
QUALCOMM, INC. Common 747525103 1,604 23,427 SH   SOLE   23,427 0 0
QUANTA SERVICES INC Common 74762E102 437 15,630 SH   SOLE   15,630 0 0
RAYTHEON COMPANY Common 755111507 430 3,161 SH   SOLE   3,161 0 0
REAL ESTATE SELECT SECTOR SPDR Common 81369Y860 221 6,745 SH   SOLE   6,745 0 0
REALTY INCOME CORPORATION Common 756109104 456 6,817 SH   SOLE   6,817 0 0
RED HAT INC. Common 756577102 6,745 83,450 SH   SOLE   83,380 0 70
REINSURANCE GROUP OF AMERICA Common 759351604 574 5,325 SH   SOLE   5,325 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 1,151 15,985 SH   SOLE   15,985 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 31,103 258,848 SH   SOLE   258,814 0 34
REPUBLIC AIRWAYS HLD Common 760276105 22 24,200 SH   SOLE   24,200 0 0
REYNOLDS AMERICAN INC. Common 761713106 871 18,485 SH   SOLE   18,485 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 185 27,650 SH   SOLE   27,650 0 0
ROPER INDUSTRIES Common 776696106 1,905 10,445 SH   SOLE   10,445 0 0
ROSS STORES, INC Common 778296103 233 3,636 SH   SOLE   3,636 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 1,226 24,488 SH   SOLE   24,488 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 26,847 508,188 SH   SOLE   507,968 0 220
RPM, INCORPORATED Common 749685103 342 6,383 SH   SOLE   6,383 0 0
S&P GLOBAL INC. Common 78409V104 654 5,175 SH   SOLE   5,175 0 0
SALESFORCE.COM, INC. Common 79466L302 4,165 58,399 SH   SOLE   58,349 0 50
SAP SE - SPONSORED ADR Common 803054204 29,281 320,327 SH   SOLE   320,197 0 130
SCHLUMBERGER LTD. Common 806857108 36,339 462,100 SH   SOLE   461,035 0 1,065
SCHWAB (CHARLES) CORPORATION Common 808513105 1,204 38,141 SH   SOLE   38,141 0 0
SCHWAB U.S. MID-CAP ETF Common 808524508 288 6,628 SH   SOLE   6,628 0 0
SCHWAB US BROAD MARKET ETF Common 808524102 427 8,175 SH   SOLE   8,175 0 0
SCHWAB US LARGE-CAP ETF Common 808524201 3,661 70,934 SH   SOLE   70,934 0 0
SCHWAB US SMALL-CAP ETF Common 808524607 264 4,601 SH   SOLE   4,601 0 0
SCOTTS COMPANY CLASS A Common 810186106 570 6,850 SH   SOLE   6,850 0 0
SCRIPPS NETWORKS INTERACTIVE Common 811065101 1,379 21,734 SH   SOLE   21,734 0 0
SENIOR HOUSING PROPERTIES TRUST Common 81721M109 314 13,864 SH   SOLE   13,864 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 654 2,367 SH   SOLE   2,367 0 0
SHIRE PLC - ADR Common 82481R106 673 3,473 SH   SOLE   3,473 0 0
SIEMENS AG Common 826197501 469 4,001 SH   SOLE   4,001 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 1,264 6,109 SH   SOLE   6,109 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 48 11,575 SH   SOLE   11,575 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 471 3,100 SH   SOLE   3,100 0 0
SOLARCITY CORPORATION Common 83416T100 288 14,750 SH   SOLE   14,750 0 0
SOUTHERN COMPANY Common 842587107 1,145 22,320 SH   SOLE   21,520 0 800
SOUTHWEST AIRLINES Common 844741108 523 13,451 SH   SOLE   13,451 0 0
SPDR DIVIDEND ETF Common 78464A763 702 8,323 SH   SOLE   8,323 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 2,496 13,657 SH   SOLE   13,657 0 0
SPDR GOLD TRUST Common 78463V107 4,816 38,333 SH   SOLE   38,333 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 11,080 39,255 SH   SOLE   39,255 0 0
SPECTRA ENERGY CORP. Common 847560109 2,338 54,700 SH   SOLE   54,700 0 0
SPROTT PHYSICAL GOLD TRUST Common 85207H104 39,921 3,645,821 SH   SOLE   3,645,821 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 27,381 126,592 SH   SOLE   126,592 0 0
STARBUCKS CORP. Common 855244109 5,444 100,562 SH   SOLE   100,522 0 40
STATE STREET CORPORATION Common 857477103 229 3,301 SH   SOLE   3,301 0 0
STATOIL ASA Common 85771P102 270 16,074 SH   SOLE   16,074 0 0
STERICYCLE Common 858912108 403 5,032 SH   SOLE   5,032 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 228 124,022 SH   SOLE   124,022 0 0
STRYKER CORPORATION Common 863667101 1,473 12,654 SH   SOLE   12,654 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 276 40,918 SH   SOLE   40,918 0 0
SUNTRUST BANKS, INCORPORATED Common 867914103 334 7,642 SH   SOLE   7,642 0 0
SYSCO CORPORATION Common 871829107 388 7,932 SH   SOLE   7,932 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 800 26,160 SH   SOLE   26,160 0 0
TARGET CORPORATION Common 87612E106 3,137 45,686 SH   SOLE   45,686 0 0
TARO PHARMACEUTICAL INDSUTRIES LT Common M8737E108 265 2,400 SH   SOLE   2,400 0 0
TELEFLEX INCORPORATED Common 879369106 3,367 20,041 SH   SOLE   20,041 0 0
TELEFONICA S A - SPONSORED ADR Common 879382208 112 11,129 SH   SOLE   11,129 0 0
TESLA MOTORS, INC. Common 88160R101 940 4,611 SH   SOLE   4,611 0 0
TEVA PHARMACEUTICALS Common 881624209 497 10,821 SH   SOLE   10,821 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 1,411 20,106 SH   SOLE   20,106 0 0
TEXAS ROADHOUSE, INC. -- CLASS A Common 882681109 482 12,355 SH   SOLE   12,355 0 0
THE KRAFT HEINZ CO. Common 500754106 1,274 14,237 SH   SOLE   14,237 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 726 6,343 SH   SOLE   6,343 0 0
THERMO ELECTRON CORPORATION Common 883556102 874 5,501 SH   SOLE   5,501 0 0
THOR INDUSTRIES, INC. Common 885160101 694 8,200 SH   SOLE   8,200 0 0
TIME WARNER INC. Common 887317303 354 4,455 SH   SOLE   4,455 0 0
TJX COMPANIES Common 872540109 30,078 402,231 SH   SOLE   401,781 0 450
TORONTO DOMINION BANK Common 891160509 387 8,737 SH   SOLE   8,737 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 10,705 348,147 SH   SOLE   348,147 0 0
TOTAL SA - SPONSORED ADR Common 89151E109 362 7,601 SH   SOLE   7,601 0 0
TOTAL SYSTEM SERVICES, INC. Common 891906109 200 4,247 SH   SOLE   4,247 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 391 3,371 SH   SOLE   3,371 0 0
TSAKOS ENERGY NAVIGATION LTD. Common G9108L108 48 10,000 SH   SOLE   10,000 0 0
TYLER TECHNOLOGIES Common 902252105 420 2,455 SH   SOLE   2,455 0 0
TYSON FOODS INCORPORATED Common 902494103 298 4,002 SH   SOLE   4,002 0 0
U.S. BANCORP Common 902973304 37,847 882,427 SH   SOLE   882,427 0 0
UGI CORPORATION Common 902681105 498 11,023 SH   SOLE   11,023 0 0
ULTIMATE SOFTWARE Common 90385D107 3,932 19,239 SH   SOLE   19,224 0 15
UNILEVER N.V. (NETHERLANDS) Common 904784709 439 9,531 SH   SOLE   9,531 0 0
UNILEVER PLC Common 904767704 27,581 581,893 SH   SOLE   581,893 0 0
UNION PACIFIC CORPORATION Common 907818108 36,924 378,594 SH   SOLE   378,218 0 376
UNITED COMMUNITY BANCORP Common 90984R101 375 24,753 SH   SOLE   24,753 0 0
UNITED HEALTHCARE CORP. Common 91324P102 1,452 10,376 SH   SOLE   10,376 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 104 56,530 SH   SOLE   56,530 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 412 3,768 SH   SOLE   3,768 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 3,162 31,128 SH   SOLE   30,578 0 550
UNITED THERAPEUTICS CORPORATION Common 91307C102 625 5,300 SH   SOLE   5,300 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 505 4,099 SH   SOLE   4,099 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 237 4,844 SH   SOLE   4,844 0 0
VALERO ENERGY CORPORATION Common 91913Y100 682 12,881 SH   SOLE   12,881 0 0
VALSPAR CORP Common 920355104 769 7,250 SH   SOLE   7,250 0 0
VANGUARD CONSUMER DISCRETIONARY E Common 92204A108 2,473 19,670 SH   SOLE   19,670 0 0
VANGUARD CONSUMER STAPLES ETF Common 92204A207 487 3,558 SH   SOLE   3,558 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,372 16,357 SH   SOLE   16,357 0 0
VANGUARD EMERGING MARKETS Common 922042858 955 25,387 SH   SOLE   25,387 0 0
VANGUARD ENERGY ETF Common 92204A306 670 6,865 SH   SOLE   6,865 0 0
VANGUARD EUROPE PACIFIC EXCHANGE Common 921943858 651 17,406 SH   SOLE   17,406 0 0
VANGUARD FINANCIALS ETF Common 92204A405 8,904 180,390 SH   SOLE   179,590 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 43,835 964,895 SH   SOLE   964,595 0 300
VANGUARD FTSE PACIFIC ETF Common 922042866 1,362 22,493 SH   SOLE   22,493 0 0
VANGUARD GROWTH ETF Common 922908736 2,008 17,886 SH   SOLE   17,886 0 0
VANGUARD HEALTH CARE Common 92204A504 938 7,060 SH   SOLE   7,060 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 477 6,625 SH   SOLE   6,625 0 0
VANGUARD INDEX FUNDS Common 922908751 3,832 31,367 SH   SOLE   31,367 0 0
VANGUARD INDUSTRIALS ETF Common 92204A603 283 2,555 SH   SOLE   2,555 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 3,878 32,219 SH   SOLE   32,219 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 10,183 113,681 SH   SOLE   113,681 0 0
VANGUARD LARGE - CAPITAL ETF Common 922908637 302 3,051 SH   SOLE   3,051 0 0
VANGUARD MID-CAPITALIZATION ETF Common 922908629 243 1,885 SH   SOLE   1,885 0 0
VANGUARD REIT VIPERS Common 922908553 1,301 15,008 SH   SOLE   15,008 0 0
VANGUARD RUSSELL 3000 Common 92206C599 477 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 958 4,824 SH   SOLE   4,824 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 372 4,607 SH   SOLE   4,607 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 11,656 144,712 SH   SOLE   144,712 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 446 4,034 SH   SOLE   4,034 0 0
VANGUARD TOTAL RETURN BOND MARKET Common 921937835 467 5,554 SH   SOLE   5,554 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 3,864 34,709 SH   SOLE   34,709 0 0
VANGUARD VALUE ETF Common 922908744 596 6,852 SH   SOLE   6,852 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 611 6,140 SH   SOLE   6,140 0 0
VCA ANTECH Common 918194101 535 7,650 SH   SOLE   7,650 0 0
VECTREN CORPORATION Common 92240G101 311 6,212 SH   SOLE   6,212 0 0
VENTAS, INC. Common 92276F100 399 5,656 SH   SOLE   5,656 0 0
VERIZON COMMUNICATIONS Common 92343V104 6,905 132,847 SH   SOLE   132,819 0 28
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 2,270 26,037 SH   SOLE   26,037 0 0
VF CORPORATION Common 918204108 23,990 428,020 SH   SOLE   427,910 0 110
VISA INC. CLASS A SHARES Common 92826C839 1,321 15,976 SH   SOLE   15,976 0 0
VODAFONE GROUP, PLC Common 92857W308 286 9,842 SH   SOLE   9,842 0 0
VORNADO REALTY TRUST Common 929042109 259 2,561 SH   SOLE   2,561 0 0
WAL-MART STORES, INC. Common 931142103 3,024 41,942 SH   SOLE   41,942 0 0
WALGREENS BOOTS ALLIANCE, INC. Common 931427108 3,334 41,360 SH   SOLE   41,360 0 0
WALT DISNEY COMPANY Common 254687106 23,005 247,747 SH   SOLE   247,232 0 515
WEC ENERGY GROUP, INC. Common 92939U106 611 10,213 SH   SOLE   10,213 0 0
WELLS FARGO AND COMPANY Common 949746101 6,157 139,047 SH   SOLE   138,997 0 50
WELLTOWER INC. Common 95040Q104 567 7,584 SH   SOLE   7,584 0 0
WENDY'S COMPANY Common 95058W100 126 11,720 SH   SOLE   11,720 0 0
WESTAR ENERGY, INC. Common 95709T100 326 5,750 SH   SOLE   5,750 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 424 11,305 SH   SOLE   11,305 0 0
WESTERN DIGITAL CORPORATION Common 958102105 1,129 19,316 SH   SOLE   19,316 0 0
WESTLAKE CHEMICAL CORPORATION Common 960413102 454 8,500 SH   SOLE   8,500 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 418 18,405 SH   SOLE   18,405 0 0
WESTWOOD HOLDINGS GROUP, INC. Common 961765104 573 10,800 SH   SOLE   10,800 0 0
WEYERHAEUSER COMPANY Common 962166104 1,101 34,493 SH   SOLE   34,493 0 0
WHIRLPOOL CORPORATION Common 963320106 519 3,206 SH   SOLE   3,206 0 0
WILLIAMS COMPANIES INC Common 969457100 1,579 51,385 SH   SOLE   51,385 0 0
WINMARK CORPORATION Common 974250102 770 7,300 SH   SOLE   7,300 0 0
WISDOM TREE EMERGING MARKETS LOCA Common 97717X867 415 10,924 SH   SOLE   10,924 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 1,081 25,896 SH   SOLE   25,896 0 0
WISDOMTREE JAPAN HEDGED SMALL CAP Common 97717W521 903 29,029 SH   SOLE   29,029 0 0
WISDONTREE EUROPE HEDGED SMALLCAP Common 97717X552 953 39,046 SH   SOLE   39,046 0 0
WORKHORSE GROUP INC Common 98138J206 157 21,717 SH   SOLE   21,717 0 0
WORTHINGTON INDUSTRIES, INC. Common 981811102 245 5,106 SH   SOLE   5,106 0 0
WPP PLC - SPONSORED ADR Common 92937A102 343 2,914 SH   SOLE   2,914 0 0
YUM! BRANDS INCORPORATED Common 988498101 885 9,756 SH   SOLE   9,756 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 38,821 298,583 SH   SOLE   298,483 0 100
ZOETIS, INC. Common 98978V103 17,332 333,260 SH   SOLE   333,190 0 70