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 27,410 143,262 SH   SOLE   143,262 0 0
ABB LTD. Common 000375204 399 17,088 SH   SOLE   17,088 0 0
ABBOTT LABORATORIES Common 002824100 47,610 1,072,062 SH   SOLE   1,071,032 0 1,030
ABBVIE, INC. Common 00287Y109 9,064 139,111 SH   SOLE   139,111 0 0
ABERDEEN ASIA-PAC PRIME INC Common 003009107 56 11,375 SH   SOLE   11,375 0 0
ACCENTURE PLC Common G1151C101 24,715 206,169 SH   SOLE   204,719 0 1,450
ACTIVISION Common 00507V109 443 8,888 SH   SOLE   8,888 0 0
ADOBE SYSTEMS INC Common 00724F101 361 2,778 SH   SOLE   2,778 0 0
AETNA INC. (NEW) Common 00817Y108 698 5,478 SH   SOLE   5,478 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 3,400 25,136 SH   SOLE   25,106 0 30
AKEBIA THERAPEUTICS, INC. Common 00972D105 601 65,392 SH   SOLE   65,392 0 0
ALAMO GROUP Common 011311107 794 10,432 SH   SOLE   10,432 0 0
ALEXANDRIA REAL ESTATE Common 015271109 552 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HOLDING LTD - ADR Common 01609W102 368 3,415 SH   SOLE   3,415 0 0
ALIGN TECHNOLOGY Common 016255101 727 6,344 SH   SOLE   6,344 0 0
ALLERGAN, PLC Common G0177J108 3,811 15,952 SH   SOLE   15,937 0 15
ALLSTATE CORPORATION Common 020002101 2,621 32,171 SH   SOLE   32,171 0 0
ALPHABET, INC. CLASS C Common 02079K107 16,421 19,795 SH   SOLE   19,781 0 14
ALPHABET, INC. CLASS A Common 02079K305 27,545 32,491 SH   SOLE   32,477 0 14
ALPHAMARK ACTIVELY MANAGED SMALL Common 26922A834 1,208 49,622 SH   SOLE   49,622 0 0
ALTRIA GROUP, INC. Common 02209S103 5,848 81,884 SH   SOLE   81,884 0 0
AMAZON.COM INC Common 023135106 4,579 5,166 SH   SOLE   5,166 0 0
AMBEV SA ADR Common 02319V103 164 28,528 SH   SOLE   28,528 0 0
AMDOCS LIMITED Common G02602103 740 12,138 SH   SOLE   12,062 0 76
AMEREN CORPORATION Common 023608102 315 5,775 SH   SOLE   5,775 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 894 13,330 SH   SOLE   13,330 0 0
AMERICAN EXPRESS COMPANY Common 025816109 39,724 502,147 SH   SOLE   501,992 0 155
AMERICAN FINANCIAL GROUP INC. Common 025932104 5,105 53,506 SH   SOLE   53,506 0 0
AMERICAN INTERNATIONAL GROUP, INC Common 026874784 249 3,993 SH   SOLE   3,993 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 1,156 9,554 SH   SOLE   9,554 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 473 6,089 SH   SOLE   6,089 0 0
AMERICAN WOODMARK CORPORATION Common 030506109 375 4,090 SH   SOLE   4,090 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 322 6,920 SH   SOLE   6,920 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 460 3,551 SH   SOLE   3,551 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,535 17,347 SH   SOLE   17,347 0 0
AMETEK, INC. NEW Common 031100100 1,011 18,700 SH   SOLE   18,700 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 1,541 28,920 SH   SOLE   28,920 0 0
AMGEN INC. Common 031162100 4,197 25,582 SH   SOLE   25,582 0 0
ANADARKO PETROLEUM CORPORATION Common 032511107 225 3,639 SH   SOLE   3,639 0 0
ANALOG DEVICES, INC. Common 032654105 307 3,757 SH   SOLE   3,757 0 0
ANALOGIC Common 032657207 569 7,500 SH   SOLE   7,500 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 517 4,717 SH   SOLE   4,717 0 0
ANTHEM INC Common 036752103 836 5,057 SH   SOLE   5,057 0 0
AON PLC Common G0408V102 3,290 27,725 SH   SOLE   27,725 0 0
APARTMENT INVESTMENT & MANAGEMENT Common 03748R101 579 13,059 SH   SOLE   13,059 0 0
APPLE INC. Common 037833100 117,341 816,799 SH   SOLE   814,567 0 2,232
APPLIED MATERIALS, INCORPORATED Common 038222105 200 5,160 SH   SOLE   5,160 0 0
APTARGROUP, INC. Common 038336103 479 6,234 SH   SOLE   6,234 0 0
AQUA AMERICA INC Common 03836W103 217 6,766 SH   SOLE   6,766 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 548 11,920 SH   SOLE   11,920 0 0
ASHLAND GLOBAL HOLDINGS INC Common 044186104 273 2,212 SH   SOLE   2,212 0 0
ASSURANT, INC. Common 04621X108 621 6,500 SH   SOLE   6,500 0 0
ASSURED GUARANTY LTD Common G0585R106 610 16,460 SH   SOLE   16,460 0 0
AT&T, INC. Common 00206R102 39,543 951,711 SH   SOLE   947,322 0 4,389
ATMOS ENERGY CORPORATION Common 049560105 806 10,204 SH   SOLE   10,204 0 0
AUTOMATIC DATA PROCESSING Common 053015103 33,129 323,564 SH   SOLE   323,564 0 0
AVALON BAY COMMUNITIES, INC. Common 053484101 390 2,126 SH   SOLE   2,126 0 0
AVERY DENNISON CORPORATION Common 053611109 517 6,419 SH   SOLE   6,419 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 4,805 71,698 SH   SOLE   71,698 0 0
B B & T CORPORATION Common 054937107 595 13,311 SH   SOLE   13,311 0 0
BAIDU.COM Common 056752108 225 1,305 SH   SOLE   1,305 0 0
BAKER HUGHES, INCORPORATED Common 057224107 200 3,351 SH   SOLE   3,351 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 164 16,060 SH   SOLE   16,060 0 0
BANCO SANTANDER, SA Common 05964H105 157 25,909 SH   SOLE   25,909 0 0
BANK OF AMERICA CORPORATION Common 060505104 941 39,907 SH   SOLE   39,907 0 0
BANK OF MONTREAL Common 063671101 528 7,060 SH   SOLE   7,060 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 843 17,857 SH   SOLE   17,857 0 0
BARCLAYS PLC - SPONS ADR Common 06738E204 146 13,022 SH   SOLE   13,022 0 0
BARD (C.R.), INCORPORATED Common 067383109 4,355 17,523 SH   SOLE   17,523 0 0
BAXTER INTERNATIONAL Common 071813109 837 16,142 SH   SOLE   16,142 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 5,581 30,425 SH   SOLE   29,550 0 875
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 499 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 14,697 88,177 SH   SOLE   88,134 0 43
BERKSHIRE HILLS BANCORP, INC. Common 084680107 540 15,000 SH   SOLE   15,000 0 0
BIOGEN INCORPORATED Common 09062X103 7,043 25,761 SH   SOLE   25,754 0 7
BIOVERATIV INC. Common 09075E100 266 4,894 SH   SOLE   4,891 0 3
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 172 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 889 2,319 SH   SOLE   2,319 0 0
BOEING COMPANY Common 097023105 1,138 6,439 SH   SOLE   6,439 0 0
BOSTON PROPERTIES, INC. Common 101121101 267 2,020 SH   SOLE   2,020 0 0
BP PLC - SPONSORED ADR Common 055622104 863 25,014 SH   SOLE   25,014 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 6,862 126,188 SH   SOLE   125,588 0 600
BROADCOM LIMITED Common Y09827109 4,659 21,279 SH   SOLE   21,259 0 20
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 710 10,455 SH   SOLE   10,455 0 0
BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 382 30,655 SH   SOLE   30,655 0 0
BRYN MAWR BANK CORPORATION Common 117665109 553 14,000 SH   SOLE   14,000 0 0
BUCKEYE PARTNERS, L.P. Common 118230101 406 5,933 SH   SOLE   5,933 0 0
CA INC. Common 12673P105 378 11,937 SH   SOLE   11,937 0 0
CACI INT'L Common 127190304 563 4,800 SH   SOLE   4,800 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 639 8,649 SH   SOLE   8,649 0 0
CARBO CERAMICS INC. Common 140781105 399 30,000 SH   SOLE   30,000 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 777 9,531 SH   SOLE   9,531 0 0
CARLISLE CORPORATION Common 142339100 35,422 332,889 SH   SOLE   332,819 0 70
CARTER'S Common 146229109 790 8,800 SH   SOLE   8,800 0 0
CASEY'S GENERAL STORES, INC. Common 147528103 567 5,058 SH   SOLE   5,058 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,123 12,115 SH   SOLE   12,115 0 0
CDK GLOBAL, INC. Common 12508E101 391 6,024 SH   SOLE   6,024 0 0
CEDAR FAIR L.P. Common 150185106 599 8,846 SH   SOLE   8,846 0 0
CELANESE CORPORATION Common 150870103 211 2,385 SH   SOLE   2,385 0 0
CELGENE CORP Common 151020104 10,962 88,098 SH   SOLE   88,078 0 20
CENTENE CORPORATION Common 15135B101 209 2,950 SH   SOLE   2,950 0 0
CENTERPOINT ENERGY INCORPORATED Common 15189T107 221 8,037 SH   SOLE   8,037 0 0
CENTRAL FUND OF CANADA LIMITED Common 153501101 936 54,668 SH   SOLE   54,668 0 0
CGI GROUP Common 39945C109 303 6,341 SH   SOLE   6,341 0 0
CHARLES AND COLVARD, LTD. Common 159765106 24 25,000 SH   SOLE   25,000 0 0
CHEMED CORPORATION Common 16359R103 433 2,375 SH   SOLE   2,375 0 0
CHEVRON CORPORATION Common 166764100 50,635 471,596 SH   SOLE   469,811 0 1,785
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 405 7,341 SH   SOLE   7,341 0 0
CHUBB LIMITED Common H1467J104 37,330 273,988 SH   SOLE   273,963 0 25
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,435 28,786 SH   SOLE   28,786 0 0
CIGNA CORPORATION Common 125509109 347 2,362 SH   SOLE   2,362 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 67,656 936,159 SH   SOLE   935,759 0 400
CINTAS CORPORATION Common 172908105 1,656 13,088 SH   SOLE   13,088 0 0
CISCO SYSTEMS, INC. Common 17275R102 36,967 1,093,702 SH   SOLE   1,091,904 0 1,798
CITIGROUP INC. Common 172967424 591 9,884 SH   SOLE   9,884 0 0
CITRIX SYSTEMS INC. Common 177376100 263 3,149 SH   SOLE   3,149 0 0
CLEAN ENERGY FUELS CORP. Common 184499101 32 12,900 SH   SOLE   12,900 0 0
CLOROX COMPANY Common 189054109 1,263 9,372 SH   SOLE   8,572 0 800
COCA COLA COMPANY Common 191216100 39,093 921,151 SH   SOLE   920,881 0 270
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 17,303 290,717 SH   SOLE   290,537 0 180
COLGATE-PALMOLIVE COMPANY Common 194162103 1,711 23,388 SH   SOLE   23,388 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 53,820 1,431,775 SH   SOLE   1,431,395 0 380
CONAGRA INCORPORATED Common 205887102 485 12,023 SH   SOLE   12,023 0 0
CONOCOPHILLIPS Common 20825C104 5,040 101,076 SH   SOLE   100,576 0 500
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 371 4,778 SH   SOLE   4,778 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 1,101 12,519 SH   SOLE   12,519 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1,035 18,971 SH   SOLE   18,971 0 0
CONTINENTAL RESOURCES, INCORPORAT Common 212015101 399 8,805 SH   SOLE   8,805 0 0
CONVERGYS CORPORATION Common 212485106 639 30,216 SH   SOLE   30,216 0 0
COOPER-STANDARD HOLDINGS INC. Common 21676P103 565 5,100 SH   SOLE   5,100 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 2,295 13,688 SH   SOLE   13,688 0 0
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 264 2,802 SH   SOLE   2,802 0 0
CSX CORPORATION Common 126408103 1,609 34,581 SH   SOLE   34,431 0 150
CULP, INC. Common 230215105 722 23,000 SH   SOLE   23,000 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 747 4,946 SH   SOLE   4,946 0 0
CVS CORPORATION Common 126650100 39,997 509,524 SH   SOLE   509,304 0 220
DANAHER CORPORATION Common 235851102 46,869 547,991 SH   SOLE   546,931 0 1,060
DEERE & COMPANY Common 244199105 306 2,819 SH   SOLE   2,819 0 0
DELTA AIRLINES, INC. Common 247361702 273 5,941 SH   SOLE   5,941 0 0
DELUXE CORPORATION Common 248019101 679 9,413 SH   SOLE   9,413 0 0
DENTSPLY SIRONA INC. Common 24906P109 488 7,827 SH   SOLE   7,827 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HED Common 233051200 650 21,997 SH   SOLE   21,997 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 591 5,116 SH   SOLE   5,116 0 0
DIAMOND HILL INVESTMENT GROUP Common 25264R207 469 2,413 SH   SOLE   2,413 0 0
DIGITAL REALTY TRUST, INC. Common 253868103 265 2,500 SH   SOLE   2,500 0 0
DIREXION DAILY S&P500 BULL 3X SHA Common 25459W862 238 1,887 SH   SOLE   1,887 0 0
DOLLAR GENERAL CORPORATION Common 256677105 498 7,056 SH   SOLE   7,056 0 0
DOMINION RESOURCES Common 25746U109 2,428 31,313 SH   SOLE   30,315 0 998
DOVER CORPORATION Common 260003108 14,058 174,962 SH   SOLE   174,962 0 0
DOW CHEMICAL COMPANY Common 260543103 912 14,356 SH   SOLE   14,356 0 0
DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 1,219 15,180 SH   SOLE   15,180 0 0
DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 138 12,840 SH   SOLE   12,840 0 0
DUKE ENERGY CORPORATION Common 26441C204 3,018 36,810 SH   SOLE   36,810 0 0
EAST WEST BANCORP Common 27579R104 619 12,000 SH   SOLE   12,000 0 0
EASTMAN CHEMICAL COMPANY Common 277432100 238 2,962 SH   SOLE   2,962 0 0
EATON CORPORATION, INC. Common G29183103 1,974 26,626 SH   SOLE   26,626 0 0
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 547 5,817 SH   SOLE   5,817 0 0
EMERSON ELECTRIC COMPANY Common 291011104 16,122 269,330 SH   SOLE   266,340 0 2,990
ENBRIDGE INC. Common 29250N105 2,269 54,251 SH   SOLE   54,251 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 7,993 114,352 SH   SOLE   114,352 0 0
ENERGY TRANSFER PARTNERS, L.P. Common 29273R109 374 10,261 SH   SOLE   10,261 0 0
ENERSIS SA - SPON ADR Common 29274F104 152 14,700 SH   SOLE   14,700 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 3,280 118,809 SH   SOLE   118,809 0 0
EOG RESOURCES, INC. Common 26875P101 10,679 109,476 SH   SOLE   109,446 0 30
EQUIFAX, INCORPORATED Common 294429105 689 5,046 SH   SOLE   5,046 0 0
EQUINIX, INC. Common 29444U700 301 753 SH   SOLE   753 0 0
EQUITABLE RESOURCES CORPORATION Common 26884L109 215 3,530 SH   SOLE   3,530 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 685 11,020 SH   SOLE   11,020 0 0
ESSEX PROPERTY TRUST INC. Common 297178105 211 915 SH   SOLE   915 0 0
EVERBANK FINANCIAL CORP. Common 29977G102 688 35,332 SH   SOLE   35,332 0 0
EVEREST RE GROUP, LTD. Common G3223R108 1,097 4,692 SH   SOLE   4,692 0 0
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 961 14,589 SH   SOLE   14,589 0 0
EXTRA SPACE STORAGE Common 30225T102 653 8,786 SH   SOLE   8,786 0 0
EXXON MOBIL CORPORATION Common 30231G102 30,288 369,331 SH   SOLE   363,050 0 6,281
F5 NETWORKS Common 315616102 379 2,659 SH   SOLE   2,659 0 0
FACEBOOK INC (A) Common 30303M102 9,561 67,310 SH   SOLE   67,285 0 25
FARMERS CAPITAL BANK Common 309562106 1,467 36,320 SH   SOLE   36,320 0 0
FEDEX CORPORATION Common 31428X106 1,671 8,566 SH   SOLE   8,566 0 0
FI ENHANCED GLOBAL HIGH YIELD ETN Common 06742C152 269 1,868 SH   SOLE   1,868 0 0
FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 381 2,343 SH   SOLE   2,343 0 0
FIFTH THIRD BANCORP Common 316773100 5,575 219,492 SH   SOLE   219,325 0 167
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 934 39,375 SH   SOLE   39,375 0 0
FIRST FINANCIAL BANCORP Common 320209109 6,900 251,392 SH   SOLE   238,278 0 13,114
FIRST INTERSTATE BANCSYSTEM, INC. Common 32055Y201 511 12,906 SH   SOLE   12,906 0 0
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 6,534 258,271 SH   SOLE   258,271 0 0
FIRSTENERGY CORPORATION Common 337932107 224 7,054 SH   SOLE   7,054 0 0
FISERV INCORPORATED Common 337738108 528 4,587 SH   SOLE   4,587 0 0
FLIR SYSTEMS Common 302445101 397 10,950 SH   SOLE   10,950 0 0
FLOWSERVE CORPORATION Common 34354P105 304 6,290 SH   SOLE   6,290 0 0
FLUOR CORPORATION Common 343412102 724 13,774 SH   SOLE   13,774 0 0
FOOTLOCKER Common 344849104 593 7,927 SH   SOLE   7,927 0 0
FORD MOTOR COMPANY (NEW) Common 345370860 1,003 86,174 SH   SOLE   86,174 0 0
FORTINET INC Common 34959E109 3,651 95,215 SH   SOLE   95,215 0 0
FORTIVE CORPORATION Common 34959J108 7,293 121,115 SH   SOLE   120,340 0 775
FRANKLIN RESOURCES, INC. Common 354613101 224 5,325 SH   SOLE   5,325 0 0
FREEPORT-MCMORAN INC Common 35671D857 199 14,900 SH   SOLE   14,900 0 0
FRONTIER COMMUNICATIONS CORPORATI Common 35906A108 41 19,250 SH   SOLE   19,250 0 0
GAP INC. Common 364760108 289 11,939 SH   SOLE   11,939 0 0
GENERAC HOLDINGS, INC. Common 368736104 260 7,000 SH   SOLE   7,000 0 0
GENERAL DYNAMICS CORPORATION Common 369550108 341 1,825 SH   SOLE   1,825 0 0
GENERAL ELECTRIC COMPANY Common 369604103 23,852 800,417 SH   SOLE   798,806 0 1,611
GENERAL MILLS, INCORPORATED Common 370334104 911 15,454 SH   SOLE   15,454 0 0
GENERAL MOTORS CORPORATION Common 37045V100 426 12,014 SH   SOLE   12,014 0 0
GENTEX CORPORATION Common 371901109 855 40,120 SH   SOLE   40,120 0 0
GERDAU SA SPONS ADR ISIN Common 373737105 91 26,000 SH   SOLE   26,000 0 0
GERMAN AMER BANCORP Common 373865104 546 11,554 SH   SOLE   11,554 0 0
GGP INC Common 36174X101 570 24,597 SH   SOLE   24,597 0 0
GILEAD SCIENCES INC Common 375558103 2,216 32,633 SH   SOLE   32,633 0 0
GLACIER BANCORP Common 37637Q105 372 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 729 17,306 SH   SOLE   17,306 0 0
GLOBAL X MLP & ENERGY INFRASTRUCT Common 37950E226 2,320 157,325 SH   SOLE   157,325 0 0
GLOBAL X SUPERDIVIDEND ETF Common 37950E549 451 21,070 SH   SOLE   21,070 0 0
GLU MOBILE INC. Common 379890106 34 15,000 SH   SOLE   15,000 0 0
GOLDMAN SACHS GROUP, INC. Common 38141G104 227 992 SH   SOLE   992 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 2,036 8,750 SH   SOLE   8,750 0 0
GRIFFON CORPORATION Common 398433102 926 37,595 SH   SOLE   37,595 0 0
GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5,633 33,727 SH   SOLE   33,727 0 0
HALLIBURTON COMPANY Common 406216101 336 6,830 SH   SOLE   6,830 0 0
HARSCO CORPORATION Common 415864107 285 22,420 SH   SOLE   22,420 0 0
HARTFORD FINANCIAL SERVICES GROUP Common 416515104 279 5,805 SH   SOLE   5,805 0 0
HCP, INC. Common 40414L109 239 7,641 SH   SOLE   7,641 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 880 11,845 SH   SOLE   11,845 0 0
HELMERICH & PAYNE, INCORPORATED Common 423452101 525 7,900 SH   SOLE   7,900 0 0
HERSHEY FOODS CORPORATION Common 427866108 1,847 16,914 SH   SOLE   16,914 0 0
HESS CORPORATION Common 42809H107 379 7,879 SH   SOLE   7,879 0 0
HEWLETT PACKARD ENTERPRISE COMPAN Common 42824C109 501 21,174 SH   SOLE   21,174 0 0
HILL-ROM HOLDINGS INC. Common 431475102 897 12,716 SH   SOLE   12,716 0 0
HILLENBRAND INC. Common 431571108 859 23,973 SH   SOLE   23,973 0 0
HNI CORPORATION Common 404251100 414 9,000 SH   SOLE   9,000 0 0
HOME DEPOT, INC. Common 437076102 4,629 31,528 SH   SOLE   31,528 0 0
HONEYWELL INTERNATIONAL, INC. Common 438516106 2,468 19,765 SH   SOLE   19,765 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 195 10,455 SH   SOLE   10,455 0 0
HP INC Common 40434L105 431 24,116 SH   SOLE   24,116 0 0
HUBBELL INCORPORATED Common 443510607 321 2,674 SH   SOLE   2,674 0 0
HUMANA INCORPORATED Common 444859102 409 1,988 SH   SOLE   1,988 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 815 60,898 SH   SOLE   60,898 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,204 21,368 SH   SOLE   21,368 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,560 24,460 SH   SOLE   6,380 0 18,080
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 487 3,285 SH   SOLE   3,285 0 0
IBERIABANK CORPORATION Common 450828108 33,866 439,543 SH   SOLE   439,393 0 150
ICICI BANK LIMITED -- SPON ADR Common 45104G104 105 12,320 SH   SOLE   12,320 0 0
ILLINOIS TOOL WORKS Common 452308109 2,172 16,400 SH   SOLE   16,400 0 0
INGERSOLL-RAND COMPANY Common G47791101 464 5,711 SH   SOLE   5,711 0 0
INGREDION INCORPORATED Common 457187102 569 4,727 SH   SOLE   4,727 0 0
INTEL CORPORATION Common 458140100 4,862 134,820 SH   SOLE   134,782 0 38
INTERCONTINENTAL EXCHANGE GROUP, Common 45866F104 288 4,825 SH   SOLE   4,825 0 0
INTERNATIONAL BUSINESS MACHINES C Common 459200101 8,612 49,455 SH   SOLE   49,455 0 0
INTERPUBLIC GROUP OF COMPANIES Common 460690100 219 8,927 SH   SOLE   8,927 0 0
INTUIT, INC. Common 461202103 599 5,168 SH   SOLE   5,168 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 744 971 SH   SOLE   971 0 0
INVACARE CORPORATION Common 461203101 864 72,674 SH   SOLE   72,674 0 0
INVESCO LIMITED Common G491BT108 21,341 696,763 SH   SOLE   696,338 0 425
IPATH DOW JONES-AIG COMMODITY IND Common 06738C778 451 19,179 SH   SOLE   19,179 0 0
IPATH ETN GSCI TOTAL RETURN INDEX Common 06738C794 434 31,477 SH   SOLE   31,477 0 0
IPG PHOTONICS CORP Common 44980X109 1,350 11,185 SH   SOLE   11,160 0 25
IROBOT CORPORATION Common 462726100 606 9,173 SH   SOLE   9,173 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 807 7,673 SH   SOLE   7,673 0 0
ISHARES BARCLAYS 1-3 YEAR TREASUR Common 464287457 319 3,780 SH   SOLE   3,780 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 4,165 38,391 SH   SOLE   38,391 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 362 3,328 SH   SOLE   3,328 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 1,111 10,083 SH   SOLE   10,083 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 1,368 12,846 SH   SOLE   12,846 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 1,791 15,629 SH   SOLE   15,629 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 1,263 12,669 SH   SOLE   12,669 0 0
ISHARES COMEX GOLD TRUST Common 464285105 443 36,943 SH   SOLE   36,943 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 657 11,340 SH   SOLE   11,340 0 0
ISHARES CORE MSCI EMERGING MARKET Common 46434G103 577 12,093 SH   SOLE   12,093 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 1,763 32,640 SH   SOLE   32,640 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 6,731 97,337 SH   SOLE   97,187 0 150
ISHARES CURRENCY HEDGED MSCI GERM Common 46434V704 258 9,302 SH   SOLE   9,302 0 0
ISHARES DJ US ENERGY SECTOR Common 464287796 242 6,285 SH   SOLE   5,080 0 1,205
ISHARES DJ US FINANCIAL SECTOR Common 464287788 204 1,963 SH   SOLE   1,963 0 0
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 566 3,636 SH   SOLE   3,636 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 3,217 23,802 SH   SOLE   23,452 0 350
ISHARES DJ US UTILITIES SECTOR IN Common 464287697 269 2,102 SH   SOLE   2,102 0 0
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 4,504 49,441 SH   SOLE   48,191 0 1,250
ISHARES DOW JONES U.S. BASIC MATE Common 464287838 227 2,555 SH   SOLE   2,555 0 0
ISHARES DOW JONES US TELECOMMUNIC Common 464287713 262 8,207 SH   SOLE   8,207 0 0
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 257 6,690 SH   SOLE   6,690 0 0
ISHARES IBONDS DECEMBER 2018 TERM Common 46434VAA8 704 28,000 SH   SOLE   28,000 0 0
ISHARES IBONDS DECEMBER 2019 TERM Common 46434VAU4 712 28,520 SH   SOLE   28,520 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 8,243 93,908 SH   SOLE   93,908 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 457 3,883 SH   SOLE   3,883 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 3,216 24,428 SH   SOLE   24,428 0 0
ISHARES MSCI EAFE GROWTH INDEX FU Common 464288885 329 4,743 SH   SOLE   4,743 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 11,613 186,437 SH   SOLE   186,237 0 200
ISHARES MSCI EMERGING MARKETS IND Common 464287234 1,717 43,608 SH   SOLE   43,608 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 439 9,831 SH   SOLE   9,831 0 0
ISHARES MSCI USA MINIMUM VOLATILI Common 46429B697 238 5,000 SH   SOLE   5,000 0 0
ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 227 775 SH   SOLE   775 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 12,938 113,694 SH   SOLE   113,694 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 158,829 1,210,133 SH   SOLE   1,210,133 0 0
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 16,088 139,973 SH   SOLE   139,973 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 3,280 20,293 SH   SOLE   20,293 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 7,480 54,409 SH   SOLE   54,409 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 3,629 30,717 SH   SOLE   30,717 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 7,236 51,725 SH   SOLE   51,725 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 3,195 37,308 SH   SOLE   37,308 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 32,590 314,091 SH   SOLE   313,121 0 970
ISHARES RUSSELL MIDCAP INDEX Common 464287499 28,922 154,518 SH   SOLE   154,363 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 17,122 206,323 SH   SOLE   205,923 0 400
ISHARES S&P 500 INDEX FUND Common 464287200 246,580 1,039,238 SH   SOLE   1,035,113 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 5,313 40,402 SH   SOLE   40,402 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 2,501 24,048 SH   SOLE   24,048 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 3,520 28,333 SH   SOLE   28,333 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 7,443 43,475 SH   SOLE   43,475 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 899 4,710 SH   SOLE   4,710 0 0
ISHARES S&P NATIONAL AMT-FREE BON Common 464288414 602 5,528 SH   SOLE   5,528 0 0
ISHARES S&P SHORT TERM NATIONAL A Common 464288158 328 3,108 SH   SOLE   3,108 0 0
ISHARES S&P SMALLCAP 600/BARRA GR Common 464287887 329 2,177 SH   SOLE   2,177 0 0
ISHARES S&P SMALLCAP 600/VAL Common 464287879 341 2,464 SH   SOLE   2,464 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 1,634 42,237 SH   SOLE   42,237 0 0
ISHARES SHORT TREASURY BOND FUND Common 464288679 520 4,718 SH   SOLE   4,718 0 0
ISHARES SILVER TRUST Common 46428Q109 176 10,251 SH   SOLE   10,251 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 18,425 209,760 SH   SOLE   209,720 0 40
JANUS SHORT DURATION INCOME ETF Common 47103U886 712 14,200 SH   SOLE   14,200 0 0
JM SMUCKER COMPANY Common 832696405 9,061 69,128 SH   SOLE   69,028 0 100
JOHNSON & JOHNSON Common 478160104 27,947 224,389 SH   SOLE   223,069 0 1,320
JOHNSON CONTROLS INTERNATIONAL PL Common G51502105 790 18,763 SH   SOLE   18,763 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 5,909 182,955 SH   SOLE   182,955 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 343 4,004 SH   SOLE   4,004 0 0
KELLOGG COMPANY Common 487836108 1,246 17,166 SH   SOLE   17,166 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 2,123 16,132 SH   SOLE   16,132 0 0
KINDER MORGAN INC. Common 49456B101 260 12,172 SH   SOLE   12,172 0 0
KLA-TENCOR CORPORATION Common 482480100 265 2,779 SH   SOLE   2,779 0 0
KNOWLES CORPORATION Common 49926D109 1,505 79,421 SH   SOLE   79,421 0 0
KROGER COMPANY Common 501044101 3,053 103,530 SH   SOLE   103,530 0 0
LAKELAND BANCORP Common 511637100 548 28,000 SH   SOLE   28,000 0 0
LANDSTAR SYSTEM INC. Common 515098101 770 9,000 SH   SOLE   9,000 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 661 7,737 SH   SOLE   7,737 0 0
LCNB CORPORATION Common 50181P100 980 41,124 SH   SOLE   41,044 0 80
LEGGETT & PLATT, INC. Common 524660107 271 5,400 SH   SOLE   5,400 0 0
LILLY (ELI) & COMPANY Common 532457108 2,704 32,148 SH   SOLE   32,148 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 1,035 15,825 SH   SOLE   15,825 0 0
LKQ Common 501889208 702 24,000 SH   SOLE   24,000 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 2,329 8,707 SH   SOLE   8,707 0 0
LOWES COMPANIES, INCORPORATED Common 548661107 39,222 477,102 SH   SOLE   476,892 0 210
LYONDELLBASELL INDUSTRIES NV Common N53745100 606 6,647 SH   SOLE   6,647 0 0
MADDEN, STEVEN LTD. Common 556269108 582 15,105 SH   SOLE   15,105 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 1,024 13,325 SH   SOLE   13,325 0 0
MAGIC SOFTWARE ENTERPRISES Common 559166103 4,233 1,500 SH   SOLE   1,500 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 205 4,717 SH   SOLE   4,717 0 0
MANULIFE FINANCIAL CORPORATION Common 56501R106 179 10,120 SH   SOLE   10,120 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 615 12,179 SH   SOLE   12,179 0 0
MARKETAXESS HOLDINGS, INC. Common 57060D108 497 2,686 SH   SOLE   2,686 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 36,983 500,520 SH   SOLE   498,745 0 1,775
MASTERCARD, INC. Common 57636Q104 39,667 352,698 SH   SOLE   352,588 0 110
MC CORMICK AND COMPANY Common 579780206 521 5,344 SH   SOLE   5,344 0 0
MCDONALD'S CORPORATION Common 580135101 5,330 41,125 SH   SOLE   41,125 0 0
MCKESSON HBOC, INC. Common 58155Q103 379 2,558 SH   SOLE   2,558 0 0
MEDNAX, INC. Common 58502B106 675 9,737 SH   SOLE   9,737 0 0
MEDTRONIC PLC Common G5960L103 40,145 498,335 SH   SOLE   498,195 0 140
MERCK & COMPANY, INCORPORATED Common 58933Y105 5,233 82,370 SH   SOLE   82,370 0 0
MERIDIAN BIOSCIENCE INC. Common 589584101 171 12,427 SH   SOLE   12,427 0 0
METLIFE, INC. Common 59156R108 834 15,794 SH   SOLE   15,794 0 0
MICROCHIP TECHNOLOGY Common 595017104 209 2,845 SH   SOLE   2,845 0 0
MICROSOFT CORPORATION Common 594918104 46,497 706,008 SH   SOLE   699,813 0 6,195
MID-AMERICA APARTMENT COMMUNITIES Common 59522J103 229 2,251 SH   SOLE   2,251 0 0
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 310 49,028 SH   SOLE   49,028 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 218 57,900 SH   SOLE   57,900 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 1,956 45,411 SH   SOLE   45,411 0 0
MONSANTO COMPANY Common 61166W101 721 6,374 SH   SOLE   6,374 0 0
MORNINGSTAR, INC. Common 617700109 12,514 159,216 SH   SOLE   159,111 0 105
MPLX L P Common 55336V100 946 26,229 SH   SOLE   26,229 0 0
MYLAN NV Common N59465109 569 14,595 SH   SOLE   14,595 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 641 9,197 SH   SOLE   9,197 0 0
NATIONAL FUEL GAS COMPANY Common 636180101 274 4,576 SH   SOLE   4,576 0 0
NATIONAL GRID TRANSCO PLC Common 636274300 520 8,203 SH   SOLE   8,203 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 879 20,151 SH   SOLE   20,151 0 0
NATUS MEDICAL, INC. Common 639050103 522 13,300 SH   SOLE   13,300 0 0
NAUTILUS GROUP Common 63910B102 452 25,400 SH   SOLE   25,400 0 0
NEUSTAR, INC Common 64126X201 483 14,600 SH   SOLE   14,600 0 0
NEW YORK COMMUNITY BANCORP Common 649445103 252 18,042 SH   SOLE   18,042 0 0
NEWMONT MINING CORPORATION Common 651639106 279 8,465 SH   SOLE   8,465 0 0
NEWSTAR FINANCIAL, INC. Common 65251F105 1,347 129,325 SH   SOLE   129,325 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 8,755 68,201 SH   SOLE   67,151 0 1,050
NEXTERA ENERGY PARTNERS LP Common 65341B106 364 11,000 SH   SOLE   11,000 0 0
NIKE, INCORPORATED, CLASS B Common 654106103 9,240 165,804 SH   SOLE   162,164 0 3,640
NISOURCE, INC. (NEW) Common 65473P105 277 11,682 SH   SOLE   11,682 0 0
NOKIA CORPORATION - SPONSORED ADR Common 654902204 55 10,205 SH   SOLE   10,205 0 0
NORDSTROM, INCORPORATED Common 655664100 1,188 25,531 SH   SOLE   25,531 0 0
NORFOLK SOUTHERN CORPORATION Common 655844108 10,850 96,901 SH   SOLE   96,901 0 0
NORTHROP GRUMMAN Common 666807102 263 1,107 SH   SOLE   1,107 0 0
NOVARTIS AG-ADR Common 66987V109 1,354 18,231 SH   SOLE   18,231 0 0
NOVO NORDISK A/S Common 670100205 416 12,138 SH   SOLE   12,138 0 0
NUSTAR ENERGY L.P Common 67058H102 286 5,515 SH   SOLE   5,515 0 0
NUVEEN OHIO QUALITY Common 670980101 384 25,998 SH   SOLE   25,998 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 808 12,767 SH   SOLE   12,767 0 0
OCEANEERING INT'L Common 675232102 471 17,400 SH   SOLE   17,400 0 0
OLD DOMINION FREIGHT Common 679580100 574 6,710 SH   SOLE   6,710 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 573 17,378 SH   SOLE   17,378 0 0
OMNICOM GROUP Common 681919106 397 4,608 SH   SOLE   4,608 0 0
ONE GAS, INC. Common 68235P108 256 3,791 SH   SOLE   3,791 0 0
ONEOK PARTNERS L.P. Common 68268N103 287 5,321 SH   SOLE   5,321 0 0
ONEOK, INC. Common 682680103 862 15,565 SH   SOLE   15,565 0 0
ORACLE CORPORATION Common 68389X105 44,652 1,000,953 SH   SOLE   1,000,167 0 786
ORANGE, SA - ADR Common 684060106 252 16,254 SH   SOLE   16,254 0 0
OWENS & MINOR INCORPORATED HOLDIN Common 690732102 2,422 70,016 SH   SOLE   70,016 0 0
PACCAR INCORPORATED Common 693718108 28,611 422,934 SH   SOLE   422,744 0 190
PACKAGING CORP OF AMERICA Common 695156109 836 9,129 SH   SOLE   9,129 0 0
PARKER HANNIFIN CORPORATION Common 701094104 19,558 121,997 SH   SOLE   121,972 0 25
PATHEON N.V. Common N6865W105 1,123 42,650 SH   SOLE   42,650 0 0
PAYCHEX INC. Common 704326107 221 3,769 SH   SOLE   3,769 0 0
PAYPAL HOLDINGS, INC. Common 70450Y103 275 6,401 SH   SOLE   6,401 0 0
PC CONNECTION Common 69318J100 804 27,000 SH   SOLE   27,000 0 0
PENN WEST PETROLEUM LTD UIT Common 707887105 18 11,000 SH   SOLE   11,000 0 0
PEPSICO, INCORPORATED Common 713448108 20,429 182,638 SH   SOLE   182,546 0 92
PERFICIENT, INC. Common 71375U101 572 33,000 SH   SOLE   33,000 0 0
PERFORMANCE SPORTS GROUP LTD. Common 71377G100 25 13,930 SH   SOLE   13,930 0 0
PFIZER INCORPORATED Common 717081103 5,373 157,085 SH   SOLE   157,085 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 6,915 61,252 SH   SOLE   61,252 0 0
PHILLIPS 66 Common 718546104 6,486 81,881 SH   SOLE   81,881 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORA Common 72201R783 261 2,600 SH   SOLE   2,600 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 21,314 209,684 SH   SOLE   209,684 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 1,768 33,410 SH   SOLE   33,410 0 0
PINNACLE WEST CAPITAL Common 723484101 230 2,765 SH   SOLE   2,765 0 0
PLAINS ALL AMERICAN PIPELINE, LP Common 726503105 344 10,895 SH   SOLE   10,895 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 36,410 302,814 SH   SOLE   298,215 0 4,599
POTLATCH CORPORATION Common 737630103 349 7,650 SH   SOLE   7,650 0 0
POWERSHARES DB OPTIMUM YIELD DIVE Common 73937V106 1,924 115,745 SH   SOLE   115,745 0 0
POWERSHARES FUNDAMENTAL HIGH YIEL Common 73936T557 644 34,247 SH   SOLE   34,247 0 0
POWERSHARES QQQ Common 73935A104 874 6,604 SH   SOLE   6,604 0 0
POWERSHARES S&P 500 LOW VOLATILIT Common 73937B779 1,409 32,420 SH   SOLE   32,420 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 756 7,203 SH   SOLE   7,203 0 0
PPL CORPORATION Common 69351T106 248 6,636 SH   SOLE   6,636 0 0
PRAXAIR, INC. Common 74005P104 1,998 16,848 SH   SOLE   16,848 0 0
PRESTIGE BRANDS HOLDINGS INCORPOR Common 74112D101 793 14,280 SH   SOLE   14,280 0 0
PRICE (T. ROWE) GROUP Common 74144T108 1,577 23,147 SH   SOLE   23,147 0 0
PRICELINE.COM INC Common 741503403 11,486 6,435 SH   SOLE   6,430 0 5
PRINCIPAL FINANCIAL GROUP, INC. Common 74251V102 377 5,975 SH   SOLE   5,975 0 0
PRIVATEBANCORP Common 742962103 707 11,913 SH   SOLE   11,913 0 0
PROCTER & GAMBLE COMPANY Common 742718109 204,770 2,279,023 SH   SOLE   2,269,751 0 9,272
PROGRESSIVE CORPORATION OF OHIO Common 743315103 310 7,937 SH   SOLE   7,937 0 0
PROLOGIS, INC. Common 74340W103 449 8,659 SH   SOLE   8,659 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 522 4,896 SH   SOLE   4,896 0 0
PUBLIC STORAGE INC Common 74460D109 1,012 4,626 SH   SOLE   4,626 0 0
QUALCOMM, INC. Common 747525103 1,398 24,383 SH   SOLE   24,383 0 0
QUANTA SERVICES INC Common 74762E102 749 20,200 SH   SOLE   20,200 0 0
RAYTHEON COMPANY Common 755111507 636 4,172 SH   SOLE   4,172 0 0
REAL ESTATE SELECT SECTOR SPDR Common 81369Y860 207 6,568 SH   SOLE   6,568 0 0
REALTY INCOME CORPORATION Common 756109104 432 7,258 SH   SOLE   7,258 0 0
RED HAT INC. Common 756577102 4,349 50,281 SH   SOLE   50,211 0 70
REINSURANCE GROUP OF AMERICA Common 759351604 649 5,115 SH   SOLE   5,115 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 1,268 15,985 SH   SOLE   15,985 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 15,530 107,369 SH   SOLE   107,369 0 0
REYNOLDS AMERICAN INC. Common 761713106 915 14,528 SH   SOLE   14,528 0 0
ROCKWELL INTERNATIONAL CORPORATIO Common 773903109 245 1,579 SH   SOLE   1,579 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 173 27,650 SH   SOLE   27,650 0 0
ROPER INDUSTRIES Common 776696106 30,415 147,300 SH   SOLE   147,300 0 0
ROSS STORES, INC Common 778296103 484 7,341 SH   SOLE   7,341 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 274 2,800 SH   SOLE   2,800 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 1,302 24,705 SH   SOLE   24,705 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 32,050 574,071 SH   SOLE   573,851 0 220
RPM, INCORPORATED Common 749685103 412 7,504 SH   SOLE   7,504 0 0
S&P GLOBAL INC. Common 78409V104 23,051 176,316 SH   SOLE   176,316 0 0
SALESFORCE.COM, INC. Common 79466L302 4,317 52,342 SH   SOLE   52,292 0 50
SAP SE - SPONSORED ADR Common 803054204 7,232 73,675 SH   SOLE   73,635 0 40
SCHLUMBERGER LTD. Common 806857108 36,428 466,432 SH   SOLE   465,367 0 1,065
SCHWAB (CHARLES) CORPORATION Common 808513105 1,496 36,678 SH   SOLE   36,678 0 0
SCHWAB INTERNATIONAL EQUITY ETF Common 808524805 1,317 44,097 SH   SOLE   44,097 0 0
SCHWAB U.S. MID-CAP ETF Common 808524508 541 11,433 SH   SOLE   11,433 0 0
SCHWAB US BROAD MARKET ETF Common 808524102 579 10,154 SH   SOLE   10,154 0 0
SCHWAB US DIVIDEND EQUITY ETF Common 808524797 210 4,728 SH   SOLE   4,728 0 0
SCHWAB US LARGE-CAP ETF Common 808524201 9,864 175,313 SH   SOLE   175,313 0 0
SCHWAB US SMALL-CAP ETF Common 808524607 592 9,410 SH   SOLE   9,410 0 0
SCOTTS COMPANY CLASS A Common 810186106 812 8,695 SH   SOLE   8,695 0 0
SCRIPPS NETWORKS INTERACTIVE Common 811065101 1,647 21,022 SH   SOLE   21,022 0 0
SEAGATE TECHNOLOGY Common G7945M107 245 5,349 SH   SOLE   5,349 0 0
SENIOR HOUSING PROPERTIES TRUST Common 81721M109 209 10,364 SH   SOLE   10,364 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 720 2,323 SH   SOLE   2,323 0 0
SHIRE PLC - ADR Common 82481R106 385 2,215 SH   SOLE   2,215 0 0
SIEMENS AG Common 826197501 585 8,548 SH   SOLE   8,548 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 1,038 6,039 SH   SOLE   6,039 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 59 11,600 SH   SOLE   11,600 0 0
SKYWORKS SOLUTIONS INC. Common 83088M102 265 2,712 SH   SOLE   2,712 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 708 4,200 SH   SOLE   4,200 0 0
SOUTHERN COMPANY Common 842587107 1,093 21,963 SH   SOLE   21,963 0 0
SOUTHWEST AIRLINES Common 844741108 458 8,533 SH   SOLE   8,533 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD Common 78464A417 221 6,011 SH   SOLE   6,011 0 0
SPDR BARCLAYS CAPITAL SHORT TERM Common 78464A474 1,124 36,762 SH   SOLE   36,762 0 0
SPDR DIVIDEND ETF Common 78464A763 740 8,409 SH   SOLE   8,409 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 2,815 13,647 SH   SOLE   13,647 0 0
SPDR GOLD TRUST Common 78463V107 1,149 9,680 SH   SOLE   9,680 0 0
SPDR RUSSELL 2000 ETF Common 78468R853 1,012 12,420 SH   SOLE   12,420 0 0
SPDR S&P 400 MID CAP VALUE ETF Common 78464A839 619 6,432 SH   SOLE   6,432 0 0
SPDR S&P INTERNATIONAL HEALTH CAR Common 78463X681 562 12,000 SH   SOLE   12,000 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 12,435 39,803 SH   SOLE   39,803 0 0
SPECTRA ENERGY PARTNERS LIMITED P Common 84756N109 313 7,186 SH   SOLE   7,186 0 0
SPRINT CORPORATION Common 85207U105 102 11,826 SH   SOLE   11,826 0 0
SPROTT PHYSICAL GOLD TRUST Common 85207H104 36,192 3,541,376 SH   SOLE   3,541,376 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 30,673 130,114 SH   SOLE   130,114 0 0
STANDEX INTERNATIONAL CORPORATION Common 854231107 1,383 13,814 SH   SOLE   13,814 0 0
STARBUCKS CORP. Common 855244109 6,682 114,448 SH   SOLE   114,408 0 40
STATE STREET CORPORATION Common 857477103 342 4,301 SH   SOLE   4,301 0 0
STATOIL ASA Common 85771P102 213 12,410 SH   SOLE   12,410 0 0
STERICYCLE Common 858912108 291 3,519 SH   SOLE   3,519 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 136 134,022 SH   SOLE   134,022 0 0
STRYKER CORPORATION Common 863667101 1,508 11,461 SH   SOLE   11,461 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 296 40,918 SH   SOLE   40,918 0 0
SUNTRUST BANKS, INCORPORATED Common 867914103 356 6,443 SH   SOLE   6,443 0 0
SYSCO CORPORATION Common 871829107 449 8,648 SH   SOLE   8,648 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 1,028 31,315 SH   SOLE   31,315 0 0
TARGET CORPORATION Common 87612E106 1,649 29,885 SH   SOLE   29,885 0 0
TELEFLEX INCORPORATED Common 879369106 3,583 18,499 SH   SOLE   18,499 0 0
TESLA MOTORS, INC. Common 88160R101 1,710 6,145 SH   SOLE   6,145 0 0
TESORO PETROLEUM CORPORATION Common 881609101 353 4,360 SH   SOLE   4,360 0 0
TEVA PHARMACEUTICALS Common 881624209 572 17,847 SH   SOLE   17,847 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 1,737 21,565 SH   SOLE   21,565 0 0
THE ISHARES CORE DIVIDEND GROWTH Common 46434V621 430 14,134 SH   SOLE   14,134 0 0
THE ISHARES EDGE MSCI USA QUALITY Common 46432F339 291 4,000 SH   SOLE   4,000 0 0
THE KRAFT HEINZ CO. Common 500754106 1,377 15,166 SH   SOLE   15,166 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 831 6,901 SH   SOLE   6,901 0 0
THERMO ELECTRON CORPORATION Common 883556102 833 5,429 SH   SOLE   5,429 0 0
THOR INDUSTRIES, INC. Common 885160101 596 6,200 SH   SOLE   6,200 0 0
TIME WARNER INC. Common 887317303 605 6,195 SH   SOLE   6,195 0 0
TJX COMPANIES Common 872540109 32,897 416,006 SH   SOLE   415,556 0 450
TORONTO DOMINION BANK Common 891160509 437 8,737 SH   SOLE   8,737 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 6,450 184,869 SH   SOLE   184,869 0 0
TOTAL SA - SPONSORED ADR Common 89151E109 397 7,892 SH   SOLE   7,892 0 0
TOTAL SYSTEM SERVICES, INC. Common 891906109 474 8,875 SH   SOLE   8,875 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 334 3,076 SH   SOLE   3,076 0 0
TYLER TECHNOLOGIES Common 902252105 380 2,455 SH   SOLE   2,455 0 0
TYSON FOODS INCORPORATED Common 902494103 418 6,789 SH   SOLE   6,789 0 0
U.S. BANCORP Common 902973304 50,540 981,361 SH   SOLE   981,361 0 0
UGI CORPORATION Common 902681105 539 10,923 SH   SOLE   10,923 0 0
ULTIMATE SOFTWARE Common 90385D107 1,792 9,183 SH   SOLE   9,168 0 15
UNILEVER N.V. (NETHERLANDS) Common 904784709 466 9,386 SH   SOLE   9,386 0 0
UNILEVER PLC Common 904767704 30,411 616,367 SH   SOLE   616,367 0 0
UNION PACIFIC CORPORATION Common 907818108 36,963 348,975 SH   SOLE   348,799 0 176
UNITED COMMUNITY BANCORP Common 90984R101 292 16,503 SH   SOLE   16,503 0 0
UNITED HEALTHCARE CORP. Common 91324P102 1,641 10,009 SH   SOLE   10,009 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 109 56,530 SH   SOLE   56,530 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 418 3,902 SH   SOLE   3,902 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 3,641 32,449 SH   SOLE   31,899 0 550
UNITED THERAPEUTICS CORPORATION Common 91307C102 743 5,494 SH   SOLE   5,494 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 628 5,047 SH   SOLE   5,047 0 0
UNUMPROVIDENT CORPORATION Common 91529Y106 323 6,909 SH   SOLE   6,909 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 270 5,274 SH   SOLE   5,274 0 0
VALERO ENERGY CORPORATION Common 91913Y100 853 12,879 SH   SOLE   12,879 0 0
VALSPAR CORP Common 920355104 804 7,250 SH   SOLE   7,250 0 0
VANECK VECTORS AMT-FREE INTERMEDI Common 92189F544 806 34,417 SH   SOLE   34,417 0 0
VANGUARD CONSUMER DISCRETIONARY E Common 92204A108 2,770 20,011 SH   SOLE   20,011 0 0
VANGUARD CONSUMER STAPLES ETF Common 92204A207 937 6,668 SH   SOLE   6,668 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,460 16,234 SH   SOLE   16,234 0 0
VANGUARD EMERGING MARKETS Common 922042858 1,514 38,131 SH   SOLE   38,131 0 0
VANGUARD ENERGY ETF Common 92204A306 679 7,040 SH   SOLE   7,040 0 0
VANGUARD EUROPE PACIFIC EXCHANGE Common 921943858 1,191 30,329 SH   SOLE   30,329 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 1,115 21,625 SH   SOLE   21,625 0 0
VANGUARD FINANCIALS ETF Common 92204A405 11,264 186,285 SH   SOLE   185,485 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 50,106 1,047,592 SH   SOLE   1,047,292 0 300
VANGUARD FTSE PACIFIC ETF Common 922042866 2,463 38,938 SH   SOLE   38,938 0 0
VANGUARD GROWTH ETF Common 922908736 2,265 18,624 SH   SOLE   18,624 0 0
VANGUARD HEALTH CARE Common 92204A504 1,008 7,309 SH   SOLE   7,309 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 516 6,657 SH   SOLE   6,657 0 0
VANGUARD INDEX FUNDS Common 922908751 4,197 31,490 SH   SOLE   31,490 0 0
VANGUARD INDUSTRIALS ETF Common 92204A603 541 4,375 SH   SOLE   4,375 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 4,218 31,100 SH   SOLE   31,100 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 10,785 124,842 SH   SOLE   124,842 0 0
VANGUARD LARGE - CAPITAL ETF Common 922908637 336 3,109 SH   SOLE   3,109 0 0
VANGUARD MID-CAP VALUE ETF Common 922908512 524 5,147 SH   SOLE   5,147 0 0
VANGUARD MID-CAPITALIZATION ETF Common 922908629 294 2,122 SH   SOLE   2,122 0 0
VANGUARD REIT VIPERS Common 922908553 1,328 16,080 SH   SOLE   16,080 0 0
VANGUARD RUSSELL 3000 Common 92206C599 521 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 1,034 4,779 SH   SOLE   4,779 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 358 4,498 SH   SOLE   4,498 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 11,750 147,356 SH   SOLE   147,356 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 560 4,562 SH   SOLE   4,562 0 0
VANGUARD TOTAL RETURN BOND MARKET Common 921937835 389 4,809 SH   SOLE   4,809 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 4,108 33,862 SH   SOLE   33,862 0 0
VANGUARD VALUE ETF Common 922908744 2,940 30,835 SH   SOLE   30,835 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 1,051 11,540 SH   SOLE   11,540 0 0
VCA ANTECH Common 918194101 686 7,500 SH   SOLE   7,500 0 0
VECTREN CORPORATION Common 92240G101 342 5,839 SH   SOLE   5,839 0 0
VENTAS, INC. Common 92276F100 373 5,783 SH   SOLE   5,783 0 0
VERIZON COMMUNICATIONS Common 92343V104 6,609 135,574 SH   SOLE   135,546 0 28
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 1,659 15,173 SH   SOLE   15,173 0 0
VF CORPORATION Common 918204108 22,173 403,380 SH   SOLE   403,270 0 110
VISA INC. CLASS A SHARES Common 92826C839 1,276 14,361 SH   SOLE   14,361 0 0
VONAGE HOLDINGS CORP Common 92886T201 139 22,129 SH   SOLE   22,129 0 0
VORNADO REALTY TRUST Common 929042109 412 4,113 SH   SOLE   4,113 0 0
WAL-MART STORES, INC. Common 931142103 20,624 286,134 SH   SOLE   285,634 0 500
WALGREENS BOOTS ALLIANCE, INC. Common 931427108 3,365 40,526 SH   SOLE   40,526 0 0
WALT DISNEY COMPANY Common 254687106 25,062 221,032 SH   SOLE   220,892 0 140
WASTE MANAGEMENT, INC. Common 94106L109 349 4,788 SH   SOLE   4,788 0 0
WEC ENERGY GROUP, INC. Common 92939U106 620 10,242 SH   SOLE   10,242 0 0
WELLS FARGO AND COMPANY Common 949746101 7,056 126,775 SH   SOLE   126,725 0 50
WELLTOWER INC. Common 95040Q104 580 8,199 SH   SOLE   8,199 0 0
WENDY'S COMPANY Common 95058W100 177 13,034 SH   SOLE   13,034 0 0
WESTAR ENERGY, INC. Common 95709T100 313 5,750 SH   SOLE   5,750 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 537 10,959 SH   SOLE   10,959 0 0
WESTERN DIGITAL CORPORATION Common 958102105 696 8,554 SH   SOLE   8,554 0 0
WESTLAKE CHEMICAL CORPORATION Common 960413102 561 8,500 SH   SOLE   8,500 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 478 17,905 SH   SOLE   17,905 0 0
WESTWOOD HOLDINGS GROUP, INC. Common 961765104 576 10,800 SH   SOLE   10,800 0 0
WEYERHAEUSER COMPANY Common 962166104 1,142 33,609 SH   SOLE   33,609 0 0
WHIRLPOOL CORPORATION Common 963320106 549 3,206 SH   SOLE   3,206 0 0
WHOLE FOODS MARKET, INCORPORATED Common 966837106 574 19,340 SH   SOLE   19,340 0 0
WILLIAMS COMPANIES INC Common 969457100 1,143 38,647 SH   SOLE   38,647 0 0
WINMARK CORPORATION Common 974250102 824 7,300 SH   SOLE   7,300 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 1,113 24,821 SH   SOLE   24,821 0 0
WISDOMTREE JAPAN HEDGED SMALL CAP Common 97717W521 1,088 29,029 SH   SOLE   29,029 0 0
WISDONTREE EUROPE HEDGED SMALLCAP Common 97717X552 1,104 39,046 SH   SOLE   39,046 0 0
WORKHORSE GROUP INC Common 98138J206 61 23,497 SH   SOLE   23,497 0 0
WORTHINGTON INDUSTRIES, INC. Common 981811102 230 5,106 SH   SOLE   5,106 0 0
WPP PLC - SPONSORED ADR Common 92937A102 318 2,914 SH   SOLE   2,914 0 0
YUM CHINA HOLDING, INC. Common 98850P109 285 10,492 SH   SOLE   10,492 0 0
YUM! BRANDS INCORPORATED Common 988498101 663 10,376 SH   SOLE   10,376 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 41,577 340,493 SH   SOLE   340,393 0 100
ZOETIS, INC. Common 98978V103 40,129 751,909 SH   SOLE   751,679 0 230