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 28,314 136,004 SH   SOLE   136,004 0 0
ABB LTD. Common 000375204 411 16,513 SH   SOLE   16,513 0 0
ABBOTT LABORATORIES Common 002824100 52,779 1,085,770 SH   SOLE   1,084,740 0 1,030
ABBVIE, INC. Common 00287Y109 9,769 134,727 SH   SOLE   134,727 0 0
ABERDEEN ASIA-PAC PRIME INC Common 003009107 56 11,375 SH   SOLE   11,375 0 0
ACCENTURE PLC Common G1151C101 25,210 203,834 SH   SOLE   202,384 0 1,450
ACTIVISION Common 00507V109 687 11,936 SH   SOLE   11,936 0 0
ADOBE SYSTEMS INC Common 00724F101 434 3,073 SH   SOLE   3,073 0 0
AETNA INC. (NEW) Common 00817Y108 894 5,892 SH   SOLE   5,892 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 3,465 24,223 SH   SOLE   24,193 0 30
AKEBIA THERAPEUTICS, INC. Common 00972D105 909 63,321 SH   SOLE   63,321 0 0
ALAMO GROUP Common 011311107 947 10,432 SH   SOLE   10,432 0 0
ALEXANDRIA REAL ESTATE Common 015271109 746 6,200 SH   SOLE   6,200 0 0
ALIBABA GROUP HOLDING LTD - ADR Common 01609W102 539 3,830 SH   SOLE   3,830 0 0
ALIGN TECHNOLOGY Common 016255101 952 6,344 SH   SOLE   6,344 0 0
ALLERGAN, PLC Common G0177J108 3,759 15,465 SH   SOLE   15,450 0 15
ALLSTATE CORPORATION Common 020002101 2,815 31,834 SH   SOLE   31,834 0 0
ALPHABET, INC. CLASS C Common 02079K107 18,339 20,181 SH   SOLE   20,167 0 14
ALPHABET, INC. CLASS A Common 02079K305 37,361 40,188 SH   SOLE   40,174 0 14
ALPHAMARK ACTIVELY MANAGED SMALL Common 26922A834 1,401 57,922 SH   SOLE   57,922 0 0
ALTRIA GROUP, INC. Common 02209S103 6,386 85,761 SH   SOLE   85,761 0 0
AMAZON.COM INC Common 023135106 5,583 5,768 SH   SOLE   5,768 0 0
AMBEV SA ADR Common 02319V103 164 30,010 SH   SOLE   30,010 0 0
AMDOCS LIMITED Common G02602103 769 11,942 SH   SOLE   11,942 0 0
AMEREN CORPORATION Common 023608102 315 5,775 SH   SOLE   5,775 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 932 13,417 SH   SOLE   13,417 0 0
AMERICAN EXPRESS COMPANY Common 025816109 50,566 600,263 SH   SOLE   600,108 0 155
AMERICAN FINANCIAL GROUP INC. Common 025932104 6,202 62,417 SH   SOLE   62,417 0 0
AMERICAN INTERNATIONAL GROUP, INC Common 026874784 249 3,993 SH   SOLE   3,993 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 1,264 9,554 SH   SOLE   9,554 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 481 6,171 SH   SOLE   6,171 0 0
AMERICAN WOODMARK CORPORATION Common 030506109 390 4,090 SH   SOLE   4,090 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 343 7,608 SH   SOLE   7,608 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 554 4,353 SH   SOLE   4,353 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,678 17,757 SH   SOLE   17,757 0 0
AMETEK, INC. NEW Common 031100100 1,084 17,900 SH   SOLE   17,900 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 1,514 27,677 SH   SOLE   27,677 0 0
AMGEN INC. Common 031162100 4,415 25,634 SH   SOLE   25,634 0 0
ANALOGIC Common 032657207 527 7,255 SH   SOLE   7,255 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 412 3,738 SH   SOLE   3,738 0 0
ANTHEM INC Common 036752103 1,117 5,940 SH   SOLE   5,940 0 0
AON PLC Common G0408V102 3,593 27,030 SH   SOLE   27,030 0 0
APARTMENT INVESTMENT & MANAGEMENT Common 03748R101 561 13,059 SH   SOLE   13,059 0 0
APPLE INC. Common 037833100 115,964 805,199 SH   SOLE   802,967 0 2,232
APPLIED MATERIALS, INCORPORATED Common 038222105 251 6,092 SH   SOLE   6,092 0 0
APTARGROUP, INC. Common 038336103 541 6,234 SH   SOLE   6,234 0 0
AQUA AMERICA INC Common 03836W103 218 6,553 SH   SOLE   6,553 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 483 11,684 SH   SOLE   11,684 0 0
ASSURANT, INC. Common 04621X108 673 6,500 SH   SOLE   6,500 0 0
ASSURED GUARANTY LTD Common G0585R106 667 16,000 SH   SOLE   16,000 0 0
AT&T, INC. Common 00206R102 36,875 977,360 SH   SOLE   972,971 0 4,389
ATMOS ENERGY CORPORATION Common 049560105 829 10,000 SH   SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING Common 053015103 34,601 337,704 SH   SOLE   337,704 0 0
AVALON BAY COMMUNITIES, INC. Common 053484101 400 2,084 SH   SOLE   2,084 0 0
AVERY DENNISON CORPORATION Common 053611109 534 6,051 SH   SOLE   6,051 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 4,039 62,470 SH   SOLE   62,470 0 0
B B & T CORPORATION Common 054937107 597 13,166 SH   SOLE   13,166 0 0
BAIDU.COM Common 056752108 238 1,331 SH   SOLE   1,331 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 150 17,666 SH   SOLE   17,666 0 0
BANCO SANTANDER, SA Common 05964H105 173 25,985 SH   SOLE   25,985 0 0
BANK OF AMERICA CORPORATION Common 060505104 1,976 81,455 SH   SOLE   81,455 0 0
BANK OF MONTREAL Common 063671101 507 6,910 SH   SOLE   6,910 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 852 16,700 SH   SOLE   16,700 0 0
BARCLAYS PLC - SPONS ADR Common 06738E204 137 13,022 SH   SOLE   13,022 0 0
BARD (C.R.), INCORPORATED Common 067383109 4,553 14,404 SH   SOLE   14,404 0 0
BAXTER INTERNATIONAL Common 071813109 862 14,248 SH   SOLE   14,248 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 5,876 30,117 SH   SOLE   29,617 0 500
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 509 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 14,860 87,738 SH   SOLE   87,695 0 43
BERKSHIRE HILLS BANCORP, INC. Common 084680107 527 15,000 SH   SOLE   15,000 0 0
BHP BILLITON LTD - SPONSORED ADR Common 088606108 361 10,169 SH   SOLE   10,169 0 0
BIOGEN INCORPORATED Common 09062X103 6,650 24,508 SH   SOLE   24,501 0 7
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 173 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 1,028 2,434 SH   SOLE   2,434 0 0
BOEING COMPANY Common 097023105 1,552 7,852 SH   SOLE   7,852 0 0
BOSTON BEER COMPANY, INCORPORATED Common 100557107 391 2,966 SH   SOLE   2,966 0 0
BOSTON PROPERTIES, INC. Common 101121101 256 2,085 SH   SOLE   2,085 0 0
BP PLC - SPONSORED ADR Common 055622104 841 24,275 SH   SOLE   24,275 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 7,051 126,545 SH   SOLE   125,945 0 600
BROADCOM LIMITED Common Y09827109 4,513 19,367 SH   SOLE   19,367 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 789 10,455 SH   SOLE   10,455 0 0
BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 386 30,655 SH   SOLE   30,655 0 0
BRYN MAWR BANK CORPORATION Common 117665109 595 14,000 SH   SOLE   14,000 0 0
BUCKEYE PARTNERS, L.P. Common 118230101 347 5,433 SH   SOLE   5,433 0 0
CA INC. Common 12673P105 333 9,671 SH   SOLE   9,671 0 0
CACI INT'L Common 127190304 634 5,070 SH   SOLE   5,070 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 684 8,449 SH   SOLE   8,449 0 0
CARBO CERAMICS INC. Common 140781105 205 30,000 SH   SOLE   30,000 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 668 8,585 SH   SOLE   8,585 0 0
CARLISLE CORPORATION Common 142339100 36,945 387,268 SH   SOLE   387,198 0 70
CARNIVAL PLC-ADR Common 14365C103 271 4,107 SH   SOLE   4,107 0 0
CARTER'S Common 146229109 782 8,800 SH   SOLE   8,800 0 0
CASEY'S GENERAL STORES, INC. Common 147528103 541 5,058 SH   SOLE   5,058 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,292 12,027 SH   SOLE   12,027 0 0
CDK GLOBAL, INC. Common 12508E101 367 5,925 SH   SOLE   5,925 0 0
CEDAR FAIR L.P. Common 150185106 655 9,098 SH   SOLE   9,098 0 0
CELANESE CORPORATION Common 150870103 226 2,385 SH   SOLE   2,385 0 0
CELGENE CORP Common 151020104 11,171 86,024 SH   SOLE   86,004 0 20
CENTENE CORPORATION Common 15135B101 443 5,550 SH   SOLE   5,550 0 0
CENTERPOINT ENERGY INCORPORATED Common 15189T107 216 7,914 SH   SOLE   7,914 0 0
CENTRAL FUND OF CANADA LIMITED Common 153501101 512 32,068 SH   SOLE   32,068 0 0
CGI GROUP Common 39945C109 323 6,341 SH   SOLE   6,341 0 0
CHARLES AND COLVARD, LTD. Common 159765106 23 25,000 SH   SOLE   25,000 0 0
CHEMED CORPORATION Common 16359R103 465 2,275 SH   SOLE   2,275 0 0
CHEVRON CORPORATION Common 166764100 49,139 471,003 SH   SOLE   469,453 0 1,550
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 516 9,723 SH   SOLE   9,723 0 0
CHUBB LIMITED Common H1467J104 38,025 261,562 SH   SOLE   261,537 0 25
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,267 24,436 SH   SOLE   24,436 0 0
CIGNA CORPORATION Common 125509109 431 2,580 SH   SOLE   2,580 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 68,243 941,933 SH   SOLE   941,533 0 400
CINTAS CORPORATION Common 172908105 2,385 18,930 SH   SOLE   18,930 0 0
CISCO SYSTEMS, INC. Common 17275R102 33,971 1,085,360 SH   SOLE   1,084,962 0 398
CITIGROUP INC. Common 172967424 721 10,791 SH   SOLE   10,791 0 0
CITRIX SYSTEMS INC. Common 177376100 207 2,610 SH   SOLE   2,610 0 0
CLEAN ENERGY FUELS CORP. Common 184499101 32 12,900 SH   SOLE   12,900 0 0
CLOROX COMPANY Common 189054109 1,230 9,235 SH   SOLE   8,435 0 800
CMS ENERGY CORPORATION Common 125896100 206 4,456 SH   SOLE   4,456 0 0
COCA COLA COMPANY Common 191216100 42,348 944,218 SH   SOLE   943,948 0 270
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 19,459 293,060 SH   SOLE   292,880 0 180
COLGATE-PALMOLIVE COMPANY Common 194162103 1,795 24,226 SH   SOLE   24,226 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 48,338 1,242,006 SH   SOLE   1,241,626 0 380
CONAGRA INCORPORATED Common 205887102 599 16,759 SH   SOLE   16,759 0 0
CONOCOPHILLIPS Common 20825C104 3,387 77,062 SH   SOLE   77,062 0 0
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 426 5,280 SH   SOLE   5,280 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 1,077 12,021 SH   SOLE   12,021 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1,037 18,888 SH   SOLE   18,888 0 0
CONTINENTAL RESOURCES, INCORPORAT Common 212015101 238 7,380 SH   SOLE   7,380 0 0
CONVERGYS CORPORATION Common 212485106 708 29,806 SH   SOLE   29,806 0 0
COOPER-STANDARD HOLDINGS INC. Common 21676P103 655 6,500 SH   SOLE   6,500 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 2,155 13,478 SH   SOLE   13,478 0 0
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 287 2,868 SH   SOLE   2,868 0 0
CSX CORPORATION Common 126408103 1,866 34,216 SH   SOLE   34,216 0 0
CULP, INC. Common 230215105 747 23,000 SH   SOLE   23,000 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 746 4,602 SH   SOLE   4,602 0 0
CVS CORPORATION Common 126650100 42,158 523,973 SH   SOLE   523,753 0 220
DANAHER CORPORATION Common 235851102 49,153 582,455 SH   SOLE   581,895 0 560
DCT INDUSTRIAL TRUST, INC. Common 233153204 216 4,045 SH   SOLE   4,045 0 0
DEERE & COMPANY Common 244199105 348 2,819 SH   SOLE   2,819 0 0
DELTA AIRLINES, INC. Common 247361702 363 6,760 SH   SOLE   6,760 0 0
DELUXE CORPORATION Common 248019101 651 9,413 SH   SOLE   9,413 0 0
DENTSPLY SIRONA INC. Common 24906P109 507 7,827 SH   SOLE   7,827 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HED Common 233051200 886 29,516 SH   SOLE   29,516 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 564 4,711 SH   SOLE   4,711 0 0
DIAMOND HILL INVESTMENT GROUP Common 25264R207 481 2,413 SH   SOLE   2,413 0 0
DIGITAL REALTY TRUST, INC. Common 253868103 293 2,601 SH   SOLE   2,601 0 0
DOLLAR GENERAL CORPORATION Common 256677105 508 7,055 SH   SOLE   7,055 0 0
DOMINION RESOURCES Common 25746U109 2,390 31,199 SH   SOLE   30,201 0 998
DOVER CORPORATION Common 260003108 13,931 173,666 SH   SOLE   173,666 0 0
DOW CHEMICAL COMPANY Common 260543103 1,157 18,352 SH   SOLE   18,352 0 0
DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 1,544 19,139 SH   SOLE   19,139 0 0
DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 141 12,840 SH   SOLE   12,840 0 0
DUKE ENERGY CORPORATION Common 26441C204 3,287 39,324 SH   SOLE   39,324 0 0
DUKE REALTY CORPORATION Common 264411505 206 7,396 SH   SOLE   7,396 0 0
DUPONT FABROS TECHNOLOGY INCORPOR Common 26613Q106 415 6,800 SH   SOLE   6,800 0 0
EAST WEST BANCORP Common 27579R104 702 12,000 SH   SOLE   12,000 0 0
EASTMAN CHEMICAL COMPANY Common 277432100 308 3,675 SH   SOLE   3,675 0 0
EATON CORPORATION, INC. Common G29183103 2,058 26,451 SH   SOLE   26,451 0 0
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 708 5,996 SH   SOLE   5,996 0 0
EMERSON ELECTRIC COMPANY Common 291011104 15,014 251,843 SH   SOLE   248,853 0 2,990
ENBRIDGE INC. Common 29250N105 2,133 53,589 SH   SOLE   53,589 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 6,132 94,455 SH   SOLE   94,455 0 0
ENERSIS SA - SPON ADR Common 29274F104 138 14,700 SH   SOLE   14,700 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 3,310 122,237 SH   SOLE   122,237 0 0
EOG RESOURCES, INC. Common 26875P101 9,877 109,121 SH   SOLE   109,091 0 30
EQUIFAX, INCORPORATED Common 294429105 687 5,003 SH   SOLE   5,003 0 0
EQUINIX, INC. Common 29444U700 323 753 SH   SOLE   753 0 0
EQUITABLE RESOURCES CORPORATION Common 26884L109 202 3,462 SH   SOLE   3,462 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 712 10,830 SH   SOLE   10,830 0 0
ESSEX PROPERTY TRUST INC. Common 297178105 243 946 SH   SOLE   946 0 0
EVEREST RE GROUP, LTD. Common G3223R108 1,142 4,489 SH   SOLE   4,489 0 0
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 920 14,419 SH   SOLE   14,419 0 0
EXTRA SPACE STORAGE Common 30225T102 819 10,505 SH   SOLE   10,505 0 0
EXXON MOBIL CORPORATION Common 30231G102 29,661 367,415 SH   SOLE   361,924 0 5,491
F5 NETWORKS Common 315616102 327 2,580 SH   SOLE   2,580 0 0
FACEBOOK INC (A) Common 30303M102 10,434 69,115 SH   SOLE   69,090 0 25
FARMERS CAPITAL BANK Common 309562106 1,400 36,320 SH   SOLE   36,320 0 0
FEDEX CORPORATION Common 31428X106 1,871 8,611 SH   SOLE   8,611 0 0
FI ENHANCED GLOBAL HIGH YIELD ETN Common 06742C152 284 1,868 SH   SOLE   1,868 0 0
FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 416 2,343 SH   SOLE   2,343 0 0
FIFTH THIRD BANCORP Common 316773100 5,831 224,615 SH   SOLE   224,615 0 0
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 1,089 44,177 SH   SOLE   44,177 0 0
FIRST FINANCIAL BANCORP Common 320209109 7,018 253,392 SH   SOLE   240,278 0 13,114
FIRST INTERSTATE BANCSYSTEM, INC. Common 32055Y201 480 12,906 SH   SOLE   12,906 0 0
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 6,453 262,869 SH   SOLE   262,869 0 0
FIRSTENERGY CORPORATION Common 337932107 223 7,668 SH   SOLE   7,668 0 0
FISERV INCORPORATED Common 337738108 581 4,750 SH   SOLE   4,750 0 0
FLIR SYSTEMS Common 302445101 379 10,950 SH   SOLE   10,950 0 0
FLUOR CORPORATION Common 343412102 567 12,390 SH   SOLE   12,390 0 0
FOOTLOCKER Common 344849104 676 13,729 SH   SOLE   13,729 0 0
FORD MOTOR COMPANY (NEW) Common 345370860 920 82,252 SH   SOLE   82,252 0 0
FORTINET INC Common 34959E109 1,479 39,505 SH   SOLE   39,505 0 0
FORTIVE CORPORATION Common 34959J108 4,804 75,837 SH   SOLE   75,812 0 25
FREEPORT-MCMORAN INC Common 35671D857 191 15,922 SH   SOLE   15,922 0 0
GAP INC. Common 364760108 314 14,294 SH   SOLE   14,294 0 0
GENERAC HOLDINGS, INC. Common 368736104 505 14,000 SH   SOLE   14,000 0 0
GENERAL DYNAMICS CORPORATION Common 369550108 367 1,855 SH   SOLE   1,855 0 0
GENERAL ELECTRIC COMPANY Common 369604103 20,332 752,776 SH   SOLE   752,565 0 211
GENERAL MILLS, INCORPORATED Common 370334104 676 12,212 SH   SOLE   12,212 0 0
GENERAL MOTORS CORPORATION Common 37045V100 549 15,721 SH   SOLE   15,721 0 0
GENTEX CORPORATION Common 371901109 771 40,671 SH   SOLE   40,671 0 0
GERDAU SA SPONS ADR ISIN Common 373737105 79 26,000 SH   SOLE   26,000 0 0
GERMAN AMER BANCORP Common 373865104 590 17,331 SH   SOLE   17,331 0 0
GGP INC Common 36174X101 508 21,597 SH   SOLE   21,597 0 0
GILEAD SCIENCES INC Common 375558103 2,109 29,804 SH   SOLE   29,804 0 0
GLACIER BANCORP Common 37637Q105 416 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 731 16,970 SH   SOLE   16,970 0 0
GLOBAL X MLP & ENERGY INFRASTRUCT Common 37950E226 2,045 148,225 SH   SOLE   148,225 0 0
GLOBAL X SUPERDIVIDEND ETF Common 37950E549 427 19,731 SH   SOLE   19,731 0 0
GLU MOBILE INC. Common 379890106 37 15,000 SH   SOLE   15,000 0 0
GOLDMAN SACHS GROUP, INC. Common 38141G104 405 1,826 SH   SOLE   1,826 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 827 4,583 SH   SOLE   4,583 0 0
GRIFFON CORPORATION Common 398433102 825 37,595 SH   SOLE   37,595 0 0
GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5,666 33,107 SH   SOLE   33,107 0 0
HALLIBURTON COMPANY Common 406216101 292 6,856 SH   SOLE   6,856 0 0
HARSCO CORPORATION Common 415864107 360 22,420 SH   SOLE   22,420 0 0
HARTFORD FINANCIAL SERVICES GROUP Common 416515104 306 5,829 SH   SOLE   5,829 0 0
HCP, INC. Common 40414L109 244 7,641 SH   SOLE   7,641 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 908 11,459 SH   SOLE   11,459 0 0
HELMERICH & PAYNE, INCORPORATED Common 423452101 429 7,900 SH   SOLE   7,900 0 0
HERSHEY FOODS CORPORATION Common 427866108 1,493 13,908 SH   SOLE   13,908 0 0
HESS CORPORATION Common 42809H107 252 5,754 SH   SOLE   5,754 0 0
HEWLETT PACKARD ENTERPRISE COMPAN Common 42824C109 341 20,605 SH   SOLE   20,605 0 0
HEXCEL CORPORATION Common 428291108 739 14,000 SH   SOLE   14,000 0 0
HILL-ROM HOLDINGS INC. Common 431475102 937 11,780 SH   SOLE   11,780 0 0
HILLENBRAND INC. Common 431571108 865 23,973 SH   SOLE   23,973 0 0
HNI CORPORATION Common 404251100 358 9,000 SH   SOLE   9,000 0 0
HOME DEPOT, INC. Common 437076102 4,966 32,374 SH   SOLE   32,374 0 0
HONEYWELL INTERNATIONAL, INC. Common 438516106 2,670 20,034 SH   SOLE   20,034 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 191 10,455 SH   SOLE   10,455 0 0
HP INC Common 40434L105 506 28,989 SH   SOLE   28,989 0 0
HUBBELL INCORPORATED Common 443510607 891 7,874 SH   SOLE   7,874 0 0
HUMANA INCORPORATED Common 444859102 479 1,992 SH   SOLE   1,992 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 819 60,594 SH   SOLE   60,594 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,501 21,368 SH   SOLE   21,368 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,645 24,745 SH   SOLE   6,665 0 18,080
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 458 3,085 SH   SOLE   3,085 0 0
IBERIABANK CORPORATION Common 450828108 39,221 481,240 SH   SOLE   481,090 0 150
ICICI BANK LIMITED -- SPON ADR Common 45104G104 100 11,200 SH   SOLE   11,200 0 0
ILLINOIS TOOL WORKS Common 452308109 2,352 16,419 SH   SOLE   16,419 0 0
INGERSOLL-RAND COMPANY Common G47791101 507 5,548 SH   SOLE   5,548 0 0
INGREDION INCORPORATED Common 457187102 768 6,444 SH   SOLE   6,444 0 0
INTEL CORPORATION Common 458140100 4,830 143,159 SH   SOLE   143,159 0 0
INTERCONTINENTAL EXCHANGE GROUP, Common 45866F104 410 6,234 SH   SOLE   6,234 0 0
INTERNATIONAL BUSINESS MACHINES C Common 459200101 6,980 45,375 SH   SOLE   45,375 0 0
INTERNATIONAL PAPER COMPANY Common 460146103 303 5,354 SH   SOLE   5,354 0 0
INTERPUBLIC GROUP OF COMPANIES Common 460690100 247 10,064 SH   SOLE   10,064 0 0
INTUIT, INC. Common 461202103 686 5,168 SH   SOLE   5,168 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 1,007 1,077 SH   SOLE   1,077 0 0
INVACARE CORPORATION Common 461203101 959 72,674 SH   SOLE   72,674 0 0
INVESCO LIMITED Common G491BT108 25,215 716,564 SH   SOLE   716,139 0 425
IPATH DOW JONES-AIG COMMODITY IND Common 06738C778 434 19,179 SH   SOLE   19,179 0 0
IPATH ETN GSCI TOTAL RETURN INDEX Common 06738C794 405 31,477 SH   SOLE   31,477 0 0
IPG PHOTONICS CORP Common 44980X109 1,303 8,985 SH   SOLE   8,960 0 25
IROBOT CORPORATION Common 462726100 645 7,673 SH   SOLE   7,673 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 1,278 12,142 SH   SOLE   12,142 0 0
ISHARES BARCLAYS 1-3 YEAR TREASUR Common 464287457 1,002 11,860 SH   SOLE   11,860 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 4,294 39,213 SH   SOLE   39,213 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 365 3,328 SH   SOLE   3,328 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 1,110 10,033 SH   SOLE   10,033 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 1,371 12,846 SH   SOLE   12,846 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 2,415 21,294 SH   SOLE   21,294 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 1,319 13,044 SH   SOLE   13,044 0 0
ISHARES COMEX GOLD TRUST Common 464285105 674 56,453 SH   SOLE   56,453 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 1,346 22,113 SH   SOLE   22,113 0 0
ISHARES CORE MSCI EMERGING MARKET Common 46434G103 683 13,668 SH   SOLE   13,668 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 1,847 33,337 SH   SOLE   33,337 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 6,832 97,459 SH   SOLE   97,309 0 150
ISHARES CURRENCY HEDGED MSCI GERM Common 46434V704 260 9,302 SH   SOLE   9,302 0 0
ISHARES DJ US FINANCIAL SECTOR Common 464287788 211 1,963 SH   SOLE   1,963 0 0
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 378 2,276 SH   SOLE   2,276 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 3,437 24,602 SH   SOLE   24,252 0 350
ISHARES DJ US UTILITIES SECTOR IN Common 464287697 273 2,102 SH   SOLE   2,102 0 0
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 4,467 48,451 SH   SOLE   47,201 0 1,250
ISHARES DOW JONES U.S. BASIC MATE Common 464287838 228 2,555 SH   SOLE   2,555 0 0
ISHARES DOW JONES US TELECOMMUNIC Common 464287713 264 8,207 SH   SOLE   8,207 0 0
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 265 6,690 SH   SOLE   6,690 0 0
ISHARES IBONDS DECEMBER 2018 TERM Common 46434VAA8 705 28,000 SH   SOLE   28,000 0 0
ISHARES IBONDS DECEMBER 2019 TERM Common 46434VAU4 713 28,520 SH   SOLE   28,520 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 7,755 87,744 SH   SOLE   87,744 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 469 3,893 SH   SOLE   3,893 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 3,262 23,428 SH   SOLE   23,428 0 0
ISHARES MSCI EAFE GROWTH INDEX FU Common 464288885 350 4,743 SH   SOLE   4,743 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 12,486 191,516 SH   SOLE   191,316 0 200
ISHARES MSCI EAFE SMALL CAP INDEX Common 464288273 650 11,242 SH   SOLE   11,242 0 0
ISHARES MSCI EMERGIN MARKETS MIN Common 464286533 344 6,212 SH   SOLE   6,212 0 0
ISHARES MSCI EMERGING MARKETS IND Common 464287234 2,067 49,942 SH   SOLE   49,942 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 437 9,831 SH   SOLE   9,831 0 0
ISHARES MSCI USA MINIMUM VOLATILI Common 46429B697 244 5,000 SH   SOLE   5,000 0 0
ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 257 830 SH   SOLE   830 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 17,149 144,093 SH   SOLE   144,093 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 164,857 1,218,732 SH   SOLE   1,218,732 0 0
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 13,640 117,158 SH   SOLE   117,158 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 3,384 20,056 SH   SOLE   20,056 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 8,043 57,077 SH   SOLE   57,077 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 3,626 30,512 SH   SOLE   30,512 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 7,509 52,145 SH   SOLE   52,145 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 3,337 37,533 SH   SOLE   37,533 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 33,474 309,747 SH   SOLE   308,777 0 970
ISHARES RUSSELL MIDCAP INDEX Common 464287499 29,780 155,020 SH   SOLE   154,865 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 17,012 202,311 SH   SOLE   201,911 0 400
ISHARES S&P 500 INDEX FUND Common 464287200 254,500 1,045,563 SH   SOLE   1,041,438 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 5,516 40,308 SH   SOLE   40,308 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 3,033 28,901 SH   SOLE   28,901 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 3,652 27,895 SH   SOLE   27,895 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 7,644 43,949 SH   SOLE   43,949 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 806 4,100 SH   SOLE   4,100 0 0
ISHARES S&P NATIONAL AMT-FREE BON Common 464288414 608 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 324 2,082 SH   SOLE   2,082 0 0
ISHARES S&P SMALLCAP 600/VAL Common 464287879 344 2,464 SH   SOLE   2,464 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 1,639 41,862 SH   SOLE   41,862 0 0
ISHARES SHORT TREASURY BOND FUND Common 464288679 967 8,768 SH   SOLE   8,768 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 20,311 222,224 SH   SOLE   222,184 0 40
JANUS SHORT DURATION INCOME ETF Common 47103U886 712 14,200 SH   SOLE   14,200 0 0
JM SMUCKER COMPANY Common 832696405 7,745 65,459 SH   SOLE   65,459 0 0
JOHNSON & JOHNSON Common 478160104 30,503 230,576 SH   SOLE   229,256 0 1,320
JOHNSON CONTROLS INTERNATIONAL PL Common G51502105 793 18,305 SH   SOLE   18,305 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 5,390 181,499 SH   SOLE   181,499 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 405 3,871 SH   SOLE   3,871 0 0
KELLOGG COMPANY Common 487836108 1,129 16,262 SH   SOLE   16,262 0 0
KEYCORP (NEW) Common 493267108 201 10,738 SH   SOLE   10,738 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 2,142 16,591 SH   SOLE   16,591 0 0
KLA-TENCOR CORPORATION Common 482480100 252 2,760 SH   SOLE   2,760 0 0
KNOWLES CORPORATION Common 49926D109 1,343 79,421 SH   SOLE   79,421 0 0
KROGER COMPANY Common 501044101 4,226 181,231 SH   SOLE   181,231 0 0
LAKELAND BANCORP Common 511637100 527 28,000 SH   SOLE   28,000 0 0
LAM RESEARCH CORPORATION Common 512807108 208 1,472 SH   SOLE   1,472 0 0
LAMB WESTON HOLDINGS INC Common 513272104 239 5,445 SH   SOLE   5,445 0 0
LANDSTAR SYSTEM INC. Common 515098101 770 9,000 SH   SOLE   9,000 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 718 7,487 SH   SOLE   7,487 0 0
LCNB CORPORATION Common 50181P100 822 41,124 SH   SOLE   41,044 0 80
LEXINGTON PROPERTIES Common 529043101 1,224 123,564 SH   SOLE   123,564 0 0
LIGAND PHARM B Common 53220K504 254 2,097 SH   SOLE   2,097 0 0
LILLY (ELI) & COMPANY Common 532457108 2,983 36,254 SH   SOLE   36,254 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 995 14,735 SH   SOLE   14,735 0 0
LKQ Common 501889208 790 24,000 SH   SOLE   24,000 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 2,610 9,402 SH   SOLE   9,402 0 0
LOWES COMPANIES, INCORPORATED Common 548661107 38,268 493,595 SH   SOLE   493,385 0 210
LYONDELLBASELL INDUSTRIES NV Common N53745100 473 5,605 SH   SOLE   5,605 0 0
MADDEN, STEVEN LTD. Common 556269108 599 15,000 SH   SOLE   15,000 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 1,135 15,936 SH   SOLE   15,936 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 227 4,905 SH   SOLE   4,905 0 0
MANULIFE FINANCIAL CORPORATION Common 56501R106 189 10,120 SH   SOLE   10,120 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 570 10,900 SH   SOLE   10,900 0 0
MARKETAXESS HOLDINGS, INC. Common 57060D108 540 2,686 SH   SOLE   2,686 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 38,192 489,901 SH   SOLE   488,126 0 1,775
MASTERCARD, INC. Common 57636Q104 43,368 357,092 SH   SOLE   356,982 0 110
MC CORMICK AND COMPANY Common 579780206 429 4,409 SH   SOLE   4,409 0 0
MCDONALD'S CORPORATION Common 580135101 6,636 43,327 SH   SOLE   43,327 0 0
MCKESSON HBOC, INC. Common 58155Q103 432 2,629 SH   SOLE   2,629 0 0
MEDTRONIC PLC Common G5960L103 48,860 550,538 SH   SOLE   550,348 0 190
MERCK & COMPANY, INCORPORATED Common 58933Y105 5,448 85,017 SH   SOLE   85,017 0 0
MERIDIAN BIOSCIENCE INC. Common 589584101 256 16,290 SH   SOLE   16,290 0 0
METLIFE, INC. Common 59156R108 889 16,182 SH   SOLE   16,182 0 0
MICROSOFT CORPORATION Common 594918104 49,230 714,205 SH   SOLE   709,110 0 5,095
MID-AMERICA APARTMENT COMMUNITIES Common 59522J103 237 2,251 SH   SOLE   2,251 0 0
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 325 48,278 SH   SOLE   48,278 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 212 57,900 SH   SOLE   57,900 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 2,127 49,248 SH   SOLE   49,248 0 0
MONRO MUFFLER BRAKE Common 610236101 1,827 43,783 SH   SOLE   43,783 0 0
MONSANTO COMPANY Common 61166W101 721 6,096 SH   SOLE   6,096 0 0
MORNINGSTAR, INC. Common 617700109 13,267 169,362 SH   SOLE   169,257 0 105
MPLX L P Common 55336V100 876 26,229 SH   SOLE   26,229 0 0
MYLAN NV Common N59465109 517 13,340 SH   SOLE   13,340 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 651 9,197 SH   SOLE   9,197 0 0
NATIONAL FUEL GAS COMPANY Common 636180101 255 4,576 SH   SOLE   4,576 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 944 24,151 SH   SOLE   24,151 0 0
NAUTILUS GROUP Common 63910B102 486 25,400 SH   SOLE   25,400 0 0
NEW YORK COMMUNITY BANCORP Common 649445103 307 23,389 SH   SOLE   23,389 0 0
NEWMONT MINING CORPORATION Common 651639106 274 8,465 SH   SOLE   8,465 0 0
NEWSTAR FINANCIAL, INC. Common 65251F105 1,357 129,325 SH   SOLE   129,325 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 9,512 67,885 SH   SOLE   66,835 0 1,050
NEXTERA ENERGY PARTNERS LP Common 65341B106 406 11,000 SH   SOLE   11,000 0 0
NIKE, INCORPORATED, CLASS B Common 654106103 33,795 572,808 SH   SOLE   568,918 0 3,890
NISOURCE, INC. (NEW) Common 65473P105 299 11,822 SH   SOLE   11,822 0 0
NORDSTROM, INCORPORATED Common 655664100 902 18,871 SH   SOLE   18,871 0 0
NORFOLK SOUTHERN CORPORATION Common 655844108 9,672 79,477 SH   SOLE   79,477 0 0
NORTHROP GRUMMAN Common 666807102 320 1,249 SH   SOLE   1,249 0 0
NOVARTIS AG-ADR Common 66987V109 1,667 19,976 SH   SOLE   19,976 0 0
NOVO NORDISK A/S Common 670100205 587 13,699 SH   SOLE   13,699 0 0
NUSTAR ENERGY L.P Common 67058H102 257 5,515 SH   SOLE   5,515 0 0
NUVEEN OHIO QUALITY Common 670980101 389 25,998 SH   SOLE   25,998 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 747 12,492 SH   SOLE   12,492 0 0
OCEANEERING INT'L Common 675232102 397 17,400 SH   SOLE   17,400 0 0
OLD DOMINION FREIGHT Common 679580100 658 6,910 SH   SOLE   6,910 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 573 17,378 SH   SOLE   17,378 0 0
OMNICOM GROUP Common 681919106 377 4,558 SH   SOLE   4,558 0 0
ONE GAS, INC. Common 68235P108 262 3,766 SH   SOLE   3,766 0 0
ONEOK PARTNERS L.P. Common 68268N103 271 5,321 SH   SOLE   5,321 0 0
ONEOK, INC. Common 682680103 807 15,490 SH   SOLE   15,490 0 0
ORACLE CORPORATION Common 68389X105 49,714 991,523 SH   SOLE   990,737 0 786
ORANGE, SA - ADR Common 684060106 259 16,254 SH   SOLE   16,254 0 0
OWENS & MINOR INCORPORATED HOLDIN Common 690732102 1,368 42,514 SH   SOLE   42,514 0 0
PACCAR INCORPORATED Common 693718108 29,233 442,661 SH   SOLE   442,471 0 190
PACKAGING CORP OF AMERICA Common 695156109 1,255 11,269 SH   SOLE   11,269 0 0
PALO ALTO NETWORKS, INC. Common 697435105 1,923 14,374 SH   SOLE   14,374 0 0
PARKER HANNIFIN CORPORATION Common 701094104 11,539 72,202 SH   SOLE   72,177 0 25
PAYPAL HOLDINGS, INC. Common 70450Y103 336 6,276 SH   SOLE   6,276 0 0
PC CONNECTION Common 69318J100 730 27,000 SH   SOLE   27,000 0 0
PEPSICO, INCORPORATED Common 713448108 21,612 187,140 SH   SOLE   187,110 0 30
PERFICIENT, INC. Common 71375U101 615 33,000 SH   SOLE   33,000 0 0
PFIZER INCORPORATED Common 717081103 5,465 162,725 SH   SOLE   162,725 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 7,152 60,897 SH   SOLE   60,897 0 0
PHILLIPS 66 Common 718546104 6,314 76,359 SH   SOLE   76,359 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 24,827 244,079 SH   SOLE   244,079 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 2,099 39,260 SH   SOLE   39,260 0 0
PINNACLE WEST CAPITAL Common 723484101 214 2,515 SH   SOLE   2,515 0 0
PLAINS ALL AMERICAN PIPELINE, LP Common 726503105 286 10,895 SH   SOLE   10,895 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 36,899 295,500 SH   SOLE   290,901 0 4,599
POTLATCH CORPORATION Common 737630103 349 7,650 SH   SOLE   7,650 0 0
POWERSHARES DB OIL FUND Common 73936B507 101 12,600 SH   SOLE   12,600 0 0
POWERSHARES DB OPTIMUM YIELD DIVE Common 73937V106 1,826 115,745 SH   SOLE   115,745 0 0
POWERSHARES FUNDAMENTAL HIGH YIEL Common 73936T557 736 38,725 SH   SOLE   38,725 0 0
POWERSHARES QQQ Common 73935A104 910 6,615 SH   SOLE   6,615 0 0
POWERSHARES S&P 500 LOW VOLATILIT Common 73937B779 1,391 31,110 SH   SOLE   31,110 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 693 6,303 SH   SOLE   6,303 0 0
PPL CORPORATION Common 69351T106 244 6,333 SH   SOLE   6,333 0 0
PRAXAIR, INC. Common 74005P104 2,233 16,848 SH   SOLE   16,848 0 0
PRESTIGE BRANDS HOLDINGS INCORPOR Common 74112D101 754 14,280 SH   SOLE   14,280 0 0
PRICE (T. ROWE) GROUP Common 74144T108 1,759 23,707 SH   SOLE   23,707 0 0
PRICELINE.COM INC Common 741503403 11,297 6,040 SH   SOLE   6,035 0 5
PRINCIPAL FINANCIAL GROUP, INC. Common 74251V102 403 6,292 SH   SOLE   6,292 0 0
PROCTER & GAMBLE COMPANY Common 742718109 198,667 2,279,603 SH   SOLE   2,271,531 0 8,072
PROGRESSIVE CORPORATION OF OHIO Common 743315103 367 8,337 SH   SOLE   8,337 0 0
PROLOGIS, INC. Common 74340W103 498 8,508 SH   SOLE   8,508 0 0
PROSHARES ULTRAPRO S&P 500 Common 74347X864 352 3,391 SH   SOLE   3,391 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 516 4,775 SH   SOLE   4,775 0 0
PUBLIC STORAGE INC Common 74460D109 964 4,626 SH   SOLE   4,626 0 0
QUALCOMM, INC. Common 747525103 1,515 27,450 SH   SOLE   27,450 0 0
QUANTA SERVICES INC Common 74762E102 664 20,200 SH   SOLE   20,200 0 0
RAYTHEON COMPANY Common 755111507 651 4,033 SH   SOLE   4,033 0 0
REAL ESTATE SELECT SECTOR SPDR Common 81369Y860 209 6,517 SH   SOLE   6,517 0 0
REALTY INCOME CORPORATION Common 756109104 13,808 250,238 SH   SOLE   250,113 0 125
RED HAT INC. Common 756577102 2,893 30,219 SH   SOLE   30,149 0 70
REGAL-BELOIT CORPORATION Common 758750103 627 7,700 SH   SOLE   7,700 0 0
REINSURANCE GROUP OF AMERICA Common 759351604 649 5,055 SH   SOLE   5,055 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 1,163 15,985 SH   SOLE   15,985 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 10,178 73,203 SH   SOLE   73,203 0 0
REYNOLDS AMERICAN INC. Common 761713106 1,244 19,139 SH   SOLE   19,139 0 0
ROCKWELL INTERNATIONAL CORPORATIO Common 773903109 254 1,569 SH   SOLE   1,569 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 219 27,650 SH   SOLE   27,650 0 0
ROPER INDUSTRIES Common 776696106 34,000 146,850 SH   SOLE   146,850 0 0
ROSS STORES, INC Common 778296103 430 7,458 SH   SOLE   7,458 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 305 2,800 SH   SOLE   2,800 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 1,297 24,389 SH   SOLE   24,389 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 33,222 610,375 SH   SOLE   610,035 0 340
RPM, INCORPORATED Common 749685103 402 7,372 SH   SOLE   7,372 0 0
S&P GLOBAL INC. Common 78409V104 26,839 183,843 SH   SOLE   183,843 0 0
SALESFORCE.COM, INC. Common 79466L302 4,346 50,195 SH   SOLE   50,145 0 50
SANOFI-AVENTIS - ADR Common 80105N105 388 8,100 SH   SOLE   8,100 0 0
SAP SE - SPONSORED ADR Common 803054204 3,975 37,978 SH   SOLE   37,938 0 40
SCHLUMBERGER LTD. Common 806857108 30,544 463,920 SH   SOLE   462,855 0 1,065
SCHWAB (CHARLES) CORPORATION Common 808513105 1,534 35,714 SH   SOLE   35,714 0 0
SCHWAB INTERNATIONAL EQUITY ETF Common 808524805 1,414 44,503 SH   SOLE   44,503 0 0
SCHWAB U.S. MID-CAP ETF Common 808524508 525 10,915 SH   SOLE   10,915 0 0
SCHWAB US BROAD MARKET ETF Common 808524102 642 10,986 SH   SOLE   10,986 0 0
SCHWAB US DIVIDEND EQUITY ETF Common 808524797 276 6,128 SH   SOLE   6,128 0 0
SCHWAB US LARGE-CAP ETF Common 808524201 13,147 227,590 SH   SOLE   227,590 0 0
SCHWAB US SMALL-CAP ETF Common 808524607 622 9,739 SH   SOLE   9,739 0 0
SCOTTS COMPANY CLASS A Common 810186106 777 8,695 SH   SOLE   8,695 0 0
SCRIPPS NETWORKS INTERACTIVE Common 811065101 1,307 19,148 SH   SOLE   19,148 0 0
SEAGATE TECHNOLOGY Common G7945M107 203 5,264 SH   SOLE   5,264 0 0
SENIOR HOUSING PROPERTIES TRUST Common 81721M109 213 10,431 SH   SOLE   10,431 0 0
SENSIENT TECHNOLOGIES CORPORATION Common 81725T100 603 7,500 SH   SOLE   7,500 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 674 1,923 SH   SOLE   1,923 0 0
SHIRE PLC - ADR Common 82481R106 666 4,030 SH   SOLE   4,030 0 0
SIEMENS AG Common 826197501 591 8,548 SH   SOLE   8,548 0 0
SIGNATURE BANK NY Common 82669G104 617 4,300 SH   SOLE   4,300 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 967 5,980 SH   SOLE   5,980 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 63 11,600 SH   SOLE   11,600 0 0
SKYWORKS SOLUTIONS INC. Common 83088M102 345 3,600 SH   SOLE   3,600 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 690 4,370 SH   SOLE   4,370 0 0
SOUTHERN COMPANY Common 842587107 1,018 21,275 SH   SOLE   21,275 0 0
SOUTHWEST AIRLINES Common 844741108 501 8,075 SH   SOLE   8,075 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD Common 78464A417 223 6,015 SH   SOLE   6,015 0 0
SPDR BARCLAYS CAPITAL SHORT TERM Common 78464A474 1,126 36,762 SH   SOLE   36,762 0 0
SPDR DIVIDEND ETF Common 78464A763 727 8,184 SH   SOLE   8,184 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 2,890 13,557 SH   SOLE   13,557 0 0
SPDR GOLD TRUST Common 78463V107 954 8,088 SH   SOLE   8,088 0 0
SPDR RUSSELL 2000 ETF Common 78468R853 1,034 12,420 SH   SOLE   12,420 0 0
SPDR S&P 400 MID CAP VALUE ETF Common 78464A839 651 6,762 SH   SOLE   6,762 0 0
SPDR S&P INTERNATIONAL HEALTH CAR Common 78463X681 401 8,000 SH   SOLE   8,000 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 12,761 40,178 SH   SOLE   40,178 0 0
SPECTRA ENERGY PARTNERS LIMITED P Common 84756N109 384 8,955 SH   SOLE   8,955 0 0
SPRINT CORPORATION Common 85207U105 88 10,826 SH   SOLE   10,826 0 0
SPROTT PHYSICAL GOLD TRUST Common 85207H104 10,453 1,032,907 SH   SOLE   1,032,907 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 31,420 129,946 SH   SOLE   129,946 0 0
STANDEX INTERNATIONAL CORPORATION Common 854231107 1,253 13,814 SH   SOLE   13,814 0 0
STARBUCKS CORP. Common 855244109 6,811 116,813 SH   SOLE   116,773 0 40
STATE STREET CORPORATION Common 857477103 376 4,200 SH   SOLE   4,200 0 0
STATOIL ASA Common 85771P102 279 16,910 SH   SOLE   16,910 0 0
STERICYCLE Common 858912108 255 3,349 SH   SOLE   3,349 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 143 134,022 SH   SOLE   134,022 0 0
STRYKER CORPORATION Common 863667101 1,590 11,461 SH   SOLE   11,461 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 522 66,418 SH   SOLE   66,418 0 0
SUNTRUST BANKS, INCORPORATED Common 867914103 402 7,088 SH   SOLE   7,088 0 0
SYSCO CORPORATION Common 871829107 566 11,258 SH   SOLE   11,258 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 1,088 31,141 SH   SOLE   31,141 0 0
TARGET CORPORATION Common 87612E106 1,652 31,610 SH   SOLE   31,610 0 0
TELEFLEX INCORPORATED Common 879369106 3,581 17,241 SH   SOLE   17,241 0 0
TESLA MOTORS, INC. Common 88160R101 2,224 6,151 SH   SOLE   6,151 0 0
TESORO PETROLEUM CORPORATION Common 881609101 382 4,090 SH   SOLE   4,090 0 0
TEVA PHARMACEUTICALS Common 881624209 574 17,296 SH   SOLE   17,296 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 1,641 21,334 SH   SOLE   21,334 0 0
THE BLACKSTONE GROUP LP Common 09253U108 416 12,484 SH   SOLE   12,484 0 0
THE ISHARES CORE DIVIDEND GROWTH Common 46434V621 439 14,035 SH   SOLE   14,035 0 0
THE ISHARES EDGE MSCI USA QUALITY Common 46432F339 319 4,300 SH   SOLE   4,300 0 0
THE KRAFT HEINZ CO. Common 500754106 1,315 15,365 SH   SOLE   15,365 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 930 7,355 SH   SOLE   7,355 0 0
THERMO ELECTRON CORPORATION Common 883556102 1,007 5,774 SH   SOLE   5,774 0 0
THOR INDUSTRIES, INC. Common 885160101 459 4,400 SH   SOLE   4,400 0 0
TIME WARNER INC. Common 887317303 642 6,401 SH   SOLE   6,401 0 0
TJX COMPANIES Common 872540109 37,845 524,396 SH   SOLE   523,946 0 450
TORONTO DOMINION BANK Common 891160509 440 8,737 SH   SOLE   8,737 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 3,495 115,005 SH   SOLE   115,005 0 0
TOTAL SA - SPONSORED ADR Common 89151E109 506 10,203 SH   SOLE   10,203 0 0
TOTAL SYSTEM SERVICES, INC. Common 891906109 516 8,869 SH   SOLE   8,869 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 317 3,023 SH   SOLE   3,023 0 0
TYLER TECHNOLOGIES Common 902252105 431 2,455 SH   SOLE   2,455 0 0
TYSON FOODS INCORPORATED Common 902494103 443 7,074 SH   SOLE   7,074 0 0
U.S. BANCORP Common 902973304 50,303 968,870 SH   SOLE   968,870 0 0
ULTIMATE SOFTWARE Common 90385D107 1,790 8,525 SH   SOLE   8,510 0 15
UNILEVER N.V. (NETHERLANDS) Common 904784709 568 10,286 SH   SOLE   10,286 0 0
UNILEVER PLC Common 904767704 32,498 600,481 SH   SOLE   600,481 0 0
UNION PACIFIC CORPORATION Common 907818108 38,294 351,613 SH   SOLE   351,437 0 176
UNITED COMMUNITY BANCORP Common 90984R101 312 16,503 SH   SOLE   16,503 0 0
UNITED HEALTHCARE CORP. Common 91324P102 1,935 10,437 SH   SOLE   10,437 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 137 56,530 SH   SOLE   56,530 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 551 4,988 SH   SOLE   4,988 0 0
UNITED RENTALS INCORPORATED Common 911363109 233 2,071 SH   SOLE   2,071 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 3,993 32,703 SH   SOLE   32,153 0 550
UNITED THERAPEUTICS CORPORATION Common 91307C102 718 5,535 SH   SOLE   5,535 0 0
UNIVERSAL DISPLAY CORPORATION Common 91347P105 445 4,075 SH   SOLE   4,075 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 616 5,047 SH   SOLE   5,047 0 0
UNUMPROVIDENT CORPORATION Common 91529Y106 322 6,909 SH   SOLE   6,909 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 228 4,405 SH   SOLE   4,405 0 0
VAIL RESORTS Common 91879Q109 2,942 14,506 SH   SOLE   14,506 0 0
VALERO ENERGY CORPORATION Common 91913Y100 936 13,879 SH   SOLE   13,879 0 0
VANECK VECTORS AMT-FREE INTERMEDI Common 92189F544 798 33,385 SH   SOLE   33,385 0 0
VANGUARD CONSUMER DISCRETIONARY E Common 92204A108 2,803 19,746 SH   SOLE   19,746 0 0
VANGUARD CONSUMER STAPLES ETF Common 92204A207 956 6,783 SH   SOLE   6,783 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,482 15,993 SH   SOLE   15,993 0 0
VANGUARD EMERGING MARKETS Common 922042858 1,806 44,249 SH   SOLE   44,249 0 0
VANGUARD ENERGY ETF Common 92204A306 654 7,390 SH   SOLE   7,390 0 0
VANGUARD EUROPE PACIFIC EXCHANGE Common 921943858 1,562 37,809 SH   SOLE   37,809 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 1,192 21,625 SH   SOLE   21,625 0 0
VANGUARD FINANCIALS ETF Common 92204A405 11,470 183,376 SH   SOLE   182,576 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 54,847 1,096,301 SH   SOLE   1,095,801 0 500
VANGUARD FTSE PACIFIC ETF Common 922042866 2,562 38,938 SH   SOLE   38,938 0 0
VANGUARD GROWTH ETF Common 922908736 2,396 18,863 SH   SOLE   18,863 0 0
VANGUARD HEALTH CARE Common 92204A504 1,126 7,647 SH   SOLE   7,647 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 551 7,056 SH   SOLE   7,056 0 0
VANGUARD INDEX FUNDS Common 922908751 4,264 31,460 SH   SOLE   31,460 0 0
VANGUARD INDUSTRIALS ETF Common 92204A603 575 4,485 SH   SOLE   4,485 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 4,794 34,041 SH   SOLE   34,041 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 11,497 131,352 SH   SOLE   131,352 0 0
VANGUARD LARGE - CAPITAL ETF Common 922908637 430 3,880 SH   SOLE   3,880 0 0
VANGUARD MID-CAP VALUE ETF Common 922908512 647 6,299 SH   SOLE   6,299 0 0
VANGUARD MID-CAPITALIZATION ETF Common 922908629 333 2,341 SH   SOLE   2,341 0 0
VANGUARD REIT VIPERS Common 922908553 1,431 17,197 SH   SOLE   17,197 0 0
VANGUARD RUSSELL 3000 Common 92206C599 534 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 1,131 5,095 SH   SOLE   5,095 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 349 4,373 SH   SOLE   4,373 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 12,684 158,481 SH   SOLE   158,481 0 0
VANGUARD SMALL-CAPITALIZATION GRO Common 922908595 216 1,484 SH   SOLE   1,484 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 601 4,892 SH   SOLE   4,892 0 0
VANGUARD TOTAL RETURN BOND MARKET Common 921937835 591 7,226 SH   SOLE   7,226 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 4,282 34,407 SH   SOLE   34,407 0 0
VANGUARD VALUE ETF Common 922908744 3,344 34,635 SH   SOLE   34,635 0 0
VANTIV, INC. Common 92210H105 2,406 37,995 SH   SOLE   37,995 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 1,190 11,540 SH   SOLE   11,540 0 0
VCA ANTECH Common 918194101 692 7,500 SH   SOLE   7,500 0 0
VECTREN CORPORATION Common 92240G101 334 5,721 SH   SOLE   5,721 0 0
VENTAS, INC. Common 92276F100 414 5,970 SH   SOLE   5,970 0 0
VERIZON COMMUNICATIONS Common 92343V104 6,070 135,926 SH   SOLE   135,898 0 28
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 1,734 13,461 SH   SOLE   13,461 0 0
VF CORPORATION Common 918204108 26,527 460,553 SH   SOLE   460,443 0 110
VISA INC. CLASS A SHARES Common 92826C839 1,542 16,449 SH   SOLE   16,449 0 0
VONAGE HOLDINGS CORP Common 92886T201 144 22,129 SH   SOLE   22,129 0 0
VORNADO REALTY TRUST Common 929042109 394 4,196 SH   SOLE   4,196 0 0
WAL-MART STORES, INC. Common 931142103 30,173 398,699 SH   SOLE   398,699 0 0
WALGREENS BOOTS ALLIANCE, INC. Common 931427108 3,164 40,403 SH   SOLE   40,403 0 0
WALT DISNEY COMPANY Common 254687106 22,365 210,498 SH   SOLE   210,428 0 70
WASTE MANAGEMENT, INC. Common 94106L109 371 5,071 SH   SOLE   5,071 0 0
WEC ENERGY GROUP, INC. Common 92939U106 645 10,510 SH   SOLE   10,510 0 0
WELLS FARGO AND COMPANY Common 949746101 7,186 129,700 SH   SOLE   129,650 0 50
WELLTOWER INC. Common 95040Q104 580 7,754 SH   SOLE   7,754 0 0
WENDY'S COMPANY Common 95058W100 213 13,734 SH   SOLE   13,734 0 0
WESTAR ENERGY, INC. Common 95709T100 312 5,889 SH   SOLE   5,889 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 523 10,649 SH   SOLE   10,649 0 0
WESTLAKE CHEMICAL CORPORATION Common 960413102 562 8,500 SH   SOLE   8,500 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 418 17,905 SH   SOLE   17,905 0 0
WESTWOOD HOLDINGS GROUP, INC. Common 961765104 612 10,800 SH   SOLE   10,800 0 0
WEYERHAEUSER COMPANY Common 962166104 865 25,849 SH   SOLE   25,849 0 0
WHIRLPOOL CORPORATION Common 963320106 614 3,206 SH   SOLE   3,206 0 0
WILLIAMS COMPANIES INC Common 969457100 1,133 37,447 SH   SOLE   37,447 0 0
WINMARK CORPORATION Common 974250102 941 7,300 SH   SOLE   7,300 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 1,118 24,446 SH   SOLE   24,446 0 0
WISDOMTREE JAPAN HEDGED SMALL CAP Common 97717W521 1,153 29,029 SH   SOLE   29,029 0 0
WISDONTREE EUROPE HEDGED SMALLCAP Common 97717X552 1,151 39,046 SH   SOLE   39,046 0 0
WORKHORSE GROUP INC Common 98138J206 86 23,497 SH   SOLE   23,497 0 0
WORTHINGTON INDUSTRIES, INC. Common 981811102 256 5,106 SH   SOLE   5,106 0 0
WPP PLC - SPONSORED ADR Common 92937A102 307 2,914 SH   SOLE   2,914 0 0
WYNDHAM WORLDWIDE CORPORATION Common 98310W108 216 2,158 SH   SOLE   2,158 0 0
YUM CHINA HOLDING, INC. Common 98850P109 414 10,503 SH   SOLE   10,503 0 0
YUM! BRANDS INCORPORATED Common 988498101 780 10,587 SH   SOLE   10,587 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 44,310 345,099 SH   SOLE   344,999 0 100
ZOETIS, INC. Common 98978V103 48,502 777,527 SH   SOLE   777,297 0 230