The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common 88579Y101 29,660 178,001 SH   SOLE   178,001 0 0
ABB LTD. Common 000375204 445 22,959 SH   SOLE   22,959 0 0
ABBOTT LABORATORIES Common 002824100 36,851 880,994 SH   SOLE   879,964 0 1,030
ABBVIE, INC. Common 00287Y109 8,931 156,358 SH   SOLE   156,358 0 0
ABERDEEN ASIA-PAC PRIME INC Common 003009107 50 10,000 SH   SOLE   10,000 0 0
ABERDEEN INDONESIA FUND INC. Common 00305P106 89 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC Common G1151C101 36,244 314,080 SH   SOLE   312,630 0 1,450
ADOBE SYSTEMS INC Common 00724F101 326 3,478 SH   SOLE   3,478 0 0
ADVANCE AUTO PARTS Common 00751Y106 554 3,458 SH   SOLE   3,458 0 0
AETNA INC. (NEW) Common 00817Y108 403 3,590 SH   SOLE   3,590 0 0
AGL RESOURCES, INC. Common 001204106 235 3,622 SH   SOLE   3,622 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 3,822 26,538 SH   SOLE   26,508 0 30
AKEBIA THERAPEUTICS, INC. Common 00972D105 846 93,905 SH   SOLE   93,905 0 0
ALAMO GROUP Common 011311107 675 12,132 SH   SOLE   12,132 0 0
ALLERGAN, PLC Common G0177J108 5,650 21,083 SH   SOLE   21,068 0 15
ALLSTATE CORPORATION Common 020002101 3,163 46,951 SH   SOLE   46,951 0 0
ALTRIA GROUP, INC. Common 02209S103 4,897 78,158 SH   SOLE   78,158 0 0
AMAZON.COM INC Common 023135106 1,440 2,426 SH   SOLE   2,426 0 0
AMBEV SA ADR Common 02319V103 190 36,750 SH   SOLE   36,750 0 0
AMC NETWORKS CLASS A Common 00164V103 509 7,851 SH   SOLE   7,851 0 0
AMDOCS LIMITED Common G02602103 458 7,589 SH   SOLE   7,513 0 76
AMERICA MOVIL - ADR SERIES L Common 02364W105 191 12,340 SH   SOLE   12,340 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 719 10,831 SH   SOLE   10,804 0 27
AMERICAN EXPRESS COMPANY Common 025816109 2,040 33,231 SH   SOLE   33,231 0 0
AMERICAN FINANCIAL GROUP INC. Common 025932104 4,490 63,818 SH   SOLE   63,818 0 0
AMERICAN INTERNATIONAL GROUP, INC Common 026874784 408 7,558 SH   SOLE   7,558 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 950 9,281 SH   SOLE   9,281 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 412 5,985 SH   SOLE   5,985 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 291 6,697 SH   SOLE   6,697 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 365 3,891 SH   SOLE   3,891 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,525 17,631 SH   SOLE   17,631 0 0
AMETEK, INC. NEW Common 031100100 934 18,700 SH   SOLE   18,700 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 1,315 29,655 SH   SOLE   29,655 0 0
AMGEN INC. Common 031162100 3,432 22,895 SH   SOLE   22,895 0 0
ANALOGIC Common 032657207 3,624 45,880 SH   SOLE   45,880 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 629 5,053 SH   SOLE   5,053 0 0
ANTHEM INC Common 036752103 728 5,241 SH   SOLE   5,241 0 0
AON PLC Common G0408V102 4,684 44,852 SH   SOLE   44,852 0 0
APARTMENT INVESTMENT & MANAGEMENT Common 03748R101 713 17,059 SH   SOLE   17,059 0 0
APPLE INC. Common 037833100 87,358 801,523 SH   SOLE   799,416 0 2,107
APTARGROUP, INC. Common 038336103 669 8,534 SH   SOLE   8,534 0 0
AQUA AMERICA INC Common 03836W103 213 6,721 SH   SOLE   6,721 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 385 10,630 SH   SOLE   10,630 0 0
ARGO GROUP INTERNATIONAL HOLDINGS Common G0464B107 530 9,240 SH   SOLE   9,240 0 0
ASHLAND, INCORPORATED Common 044209104 210 1,909 SH   SOLE   1,909 0 0
ASSURANT, INC. Common 04621X108 578 7,500 SH   SOLE   7,500 0 0
AT&T, INC. Common 00206R102 35,176 898,035 SH   SOLE   893,646 0 4,389
ATMOS ENERGY CORPORATION Common 049560105 255 3,447 SH   SOLE   3,447 0 0
AUTOMATIC DATA PROCESSING Common 053015103 2,508 27,959 SH   SOLE   27,959 0 0
AVALON BAY COMMUNITIES, INC. Common 053484101 408 2,149 SH   SOLE   2,149 0 0
AVERY DENNISON CORPORATION Common 053611109 594 8,251 SH   SOLE   8,251 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 5,371 96,849 SH   SOLE   96,849 0 0
B B & T CORPORATION Common 054937107 353 10,634 SH   SOLE   10,634 0 0
BAIDU.COM Common 056752108 291 1,527 SH   SOLE   1,527 0 0
BAKER HUGHES, INCORPORATED Common 057224107 355 8,116 SH   SOLE   8,116 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 108 14,600 SH   SOLE   14,600 0 0
BANCO SANTANDER, SA Common 05964H105 109 25,073 SH   SOLE   25,073 0 0
BANK OF AMERICA CORPORATION Common 060505104 1,096 81,129 SH   SOLE   81,129 0 0
BANK OF MONTREAL Common 063671101 416 6,865 SH   SOLE   6,865 0 0
BARD (C.R.), INCORPORATED Common 067383109 5,295 26,127 SH   SOLE   26,127 0 0
BAXALTA. INC. Common 07177M103 459 11,362 SH   SOLE   11,362 0 0
BAXTER INTERNATIONAL Common 071813109 459 11,195 SH   SOLE   11,195 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 5,845 38,505 SH   SOLE   37,630 0 875
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 426 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 11,438 80,621 SH   SOLE   80,578 0 43
BERKSHIRE HILLS BANCORP, INC. Common 084680107 591 22,000 SH   SOLE   22,000 0 0
BIOGEN INCORPORATED Common 09062X103 8,604 33,052 SH   SOLE   33,045 0 7
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 178 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 659 1,937 SH   SOLE   1,937 0 0
BOEING COMPANY Common 097023105 741 5,840 SH   SOLE   5,840 0 0
BOISE CASCADE CORPORTION Common 09739D100 386 18,630 SH   SOLE   18,630 0 0
BOSTON PROPERTIES, INC. Common 101121101 256 2,020 SH   SOLE   2,020 0 0
BP PLC - SPONSORED ADR Common 055622104 775 25,689 SH   SOLE   25,689 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 8,384 131,248 SH   SOLE   130,648 0 600
BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 364 3,121 SH   SOLE   3,121 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 590 9,948 SH   SOLE   9,948 0 0
BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 631 59,654 SH   SOLE   59,300 0 354
BUCKEYE PARTNERS, L.P. Common 118230101 377 5,558 SH   SOLE   5,558 0 0
CA INC. Common 12673P105 264 8,603 SH   SOLE   8,603 0 0
CALAMOS CONVERTIBLE AND HIGH INCO Common 12811P108 118 11,389 SH   SOLE   11,389 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 544 8,719 SH   SOLE   8,719 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 680 8,300 SH   SOLE   8,245 0 55
CARLISLE CORPORATION Common 142339100 18,755 188,497 SH   SOLE   188,497 0 0
CASEY'S GENERAL STORES, INC. Common 147528103 573 5,058 SH   SOLE   5,058 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,066 13,932 SH   SOLE   13,932 0 0
CDK GLOBAL, INC. Common 12508E101 303 6,511 SH   SOLE   6,511 0 0
CEDAR FAIR L.P. Common 150185106 443 7,462 SH   SOLE   7,462 0 0
CELGENE CORP Common 151020104 6,811 68,056 SH   SOLE   68,036 0 20
CEMPRA INC Common 15130J109 339 19,390 SH   SOLE   19,390 0 0
CENTRAL FUND OF CANADA LIMITED Common 153501101 725 60,503 SH   SOLE   60,503 0 0
CGI GROUP Common 39945C109 302 6,341 SH   SOLE   6,341 0 0
CHARLES AND COLVARD, LTD. Common 159765106 28 25,000 SH   SOLE   25,000 0 0
CHEMED CORPORATION Common 16359R103 327 2,417 SH   SOLE   2,417 0 0
CHEVRON CORPORATION Common 166764100 50,671 531,142 SH   SOLE   529,442 0 1,700
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 280 5,060 SH   SOLE   5,060 0 0
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,221 13,250 SH   SOLE   13,250 0 0
CIGNA CORPORATION Common 125509109 348 2,540 SH   SOLE   2,540 0 0
CINCINNATI BELL, INC. Common 171871106 134 34,832 SH   SOLE   34,832 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 38,930 595,632 SH   SOLE   595,232 0 400
CINTAS CORPORATION Common 172908105 1,346 14,997 SH   SOLE   14,997 0 0
CISCO SYSTEMS, INC. Common 17275R102 36,576 1,284,752 SH   SOLE   1,280,534 0 4,218
CITIGROUP INC. Common 172967424 421 10,103 SH   SOLE   10,103 0 0
CITRIX SYSTEMS INC. Common 177376100 343 4,375 SH   SOLE   4,375 0 0
CLOROX COMPANY Common 189054109 1,161 9,215 SH   SOLE   8,415 0 800
COCA COLA COMPANY Common 191216100 33,804 728,712 SH   SOLE   726,281 0 2,431
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 5,443 86,813 SH   SOLE   86,753 0 60
COLGATE-PALMOLIVE COMPANY Common 194162103 1,702 24,097 SH   SOLE   24,097 0 0
COLUMBIA PIPELINE GROUP, INC. Common 198280109 208 8,294 SH   SOLE   8,294 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 41,800 684,349 SH   SOLE   684,159 0 190
COMERICA, INC. Common 200340107 1,307 34,529 SH   SOLE   34,529 0 0
CONAGRA INCORPORATED Common 205887102 479 10,745 SH   SOLE   10,745 0 0
CONOCOPHILLIPS Common 20825C104 7,688 190,932 SH   SOLE   190,432 0 500
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 341 4,451 SH   SOLE   4,451 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 1,035 13,092 SH   SOLE   13,092 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1,123 21,166 SH   SOLE   21,166 0 0
CONVERGYS CORPORATION Common 212485106 946 34,083 SH   SOLE   34,083 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 1,009 6,404 SH   SOLE   6,404 0 0
CREDIT SUISSE MLP EQUAL WEIGHT IN Common 22542D852 15,660 947,382 SH   SOLE   947,382 0 0
CSX CORPORATION Common 126408103 1,042 40,494 SH   SOLE   40,344 0 150
CUBIC CORPORATION Common 229669106 499 12,500 SH   SOLE   12,500 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 530 4,822 SH   SOLE   4,822 0 0
CVS CORPORATION Common 126650100 46,682 450,035 SH   SOLE   449,075 0 960
CYNOSURE, INC. Common 232577205 401 9,104 SH   SOLE   9,104 0 0
DANAHER CORPORATION Common 235851102 42,793 451,126 SH   SOLE   450,066 0 1,060
DEERE & COMPANY Common 244199105 201 2,612 SH   SOLE   2,612 0 0
DELUXE CORPORATION Common 248019101 588 9,413 SH   SOLE   9,413 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 389 3,613 SH   SOLE   3,613 0 0
DIGITAL REALTY TRUST, INC. Common 253868103 218 2,472 SH   SOLE   2,472 0 0
DIREXION DAILY S&P500 BULL 3X SHA Common 25459W862 284 3,407 SH   SOLE   3,407 0 0
DOLLAR GENERAL CORPORATION Common 256677105 1,058 12,365 SH   SOLE   12,365 0 0
DOMINION RESOURCES Common 25746U109 2,420 32,216 SH   SOLE   31,218 0 998
DOVER CORPORATION Common 260003108 18,070 280,902 SH   SOLE   280,902 0 0
DOW CHEMICAL COMPANY Common 260543103 817 16,071 SH   SOLE   16,071 0 0
DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 916 14,473 SH   SOLE   14,473 0 0
DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 122 12,245 SH   SOLE   12,245 0 0
DUKE ENERGY CORPORATION Common 26441C204 2,875 35,641 SH   SOLE   35,641 0 0
EATON CORPORATION, INC. Common G29183103 2,845 45,480 SH   SOLE   45,480 0 0
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 593 6,732 SH   SOLE   6,732 0 0
EMC CORPORATION Common 268648102 9,292 348,672 SH   SOLE   346,672 0 2,000
EMERSON ELECTRIC COMPANY Common 291011104 24,268 446,275 SH   SOLE   443,105 0 3,170
EMPIRE STATE REALTY OP LP Common 292102209 199 11,437 SH   SOLE   11,437 0 0
ENERGIZER HOLDINGS, INC. Common 29272W109 349 8,636 SH   SOLE   8,636 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 5,744 92,824 SH   SOLE   92,824 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 96 13,500 SH   SOLE   13,500 0 0
ENERGY TRANSFER PARTNERS, L.P. Common 29273R109 462 14,300 SH   SOLE   14,300 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 3,439 139,722 SH   SOLE   139,722 0 0
EOG RESOURCES, INC. Common 26875P101 7,833 107,928 SH   SOLE   107,898 0 30
EQUIFAX, INCORPORATED Common 294429105 540 4,733 SH   SOLE   4,733 0 0
EQUITABLE RESOURCES CORPORATION Common 26884L109 280 4,175 SH   SOLE   4,175 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 834 11,120 SH   SOLE   11,120 0 0
ESSENDANT, INC. Common 296689102 395 12,400 SH   SOLE   12,400 0 0
ESSEX PROPERTY TRUST INC. Common 297178105 213 915 SH   SOLE   915 0 0
ETRACS ALERIAN MLP INFRASTRUCTURE Common 902641646 339 14,096 SH   SOLE   14,096 0 0
EVERBANK FINANCIAL CORP. Common 29977G102 17,763 1,177,147 SH   SOLE   1,176,487 0 660
EVEREST RE GROUP, LTD. Common G3223R108 979 4,963 SH   SOLE   4,963 0 0
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 1,418 20,647 SH   SOLE   20,647 0 0
EXXON MOBIL CORPORATION Common 30231G102 31,194 373,180 SH   SOLE   366,847 0 6,333
F5 NETWORKS Common 315616102 443 4,190 SH   SOLE   4,190 0 0
FACEBOOK INC (A) Common 30303M102 6,397 56,068 SH   SOLE   56,068 0 0
FARMERS CAPITAL BANK Common 309562106 959 36,335 SH   SOLE   36,335 0 0
FEDEX CORPORATION Common 31428X106 1,175 7,221 SH   SOLE   7,221 0 0
FEI Common 30241L109 445 5,010 SH   SOLE   5,010 0 0
FI ENHANCED GLOBAL HIGH YIELD ETN Common 06742C152 222 1,868 SH   SOLE   1,868 0 0
FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 292 2,343 SH   SOLE   2,343 0 0
FIDELITY NATIONAL FINANCIAL INC - Common 31620R303 398 11,763 SH   SOLE   11,763 0 0
FIFTH THIRD BANCORP Common 316773100 3,717 222,751 SH   SOLE   222,584 0 167
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 967 42,987 SH   SOLE   42,987 0 0
FIRST FINANCIAL BANCORP Common 320209109 4,704 258,749 SH   SOLE   245,085 0 13,664
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 6,389 292,278 SH   SOLE   292,278 0 0
FIRSTENERGY CORPORATION Common 337932107 259 7,224 SH   SOLE   7,224 0 0
FISERV INCORPORATED Common 337738108 335 3,272 SH   SOLE   3,272 0 0
FLIR SYSTEMS Common 302445101 379 11,530 SH   SOLE   11,530 0 0
FLUOR CORPORATION Common 343412102 1,363 25,385 SH   SOLE   25,385 0 0
FOOTLOCKER Common 344849104 396 6,142 SH   SOLE   6,142 0 0
FORD MOTOR COMPANY (NEW) Common 345370860 1,134 84,023 SH   SOLE   84,023 0 0
FORTINET INC Common 34959E109 3,777 123,330 SH   SOLE   123,330 0 0
FRANKLIN RESOURCES, INC. Common 354613101 241 6,175 SH   SOLE   6,175 0 0
FREEPORT-MCMORAN INC Common 35671D857 107 10,365 SH   SOLE   10,365 0 0
GAP INC. Common 364760108 323 10,994 SH   SOLE   10,994 0 0
GENERAC HOLDINGS, INC. Common 368736104 260 7,000 SH   SOLE   7,000 0 0
GENERAL ELECTRIC COMPANY Common 369604103 20,194 635,250 SH   SOLE   633,639 0 1,611
GENERAL GROWTH PROPERTIES Common 370023103 731 24,597 SH   SOLE   24,597 0 0
GENERAL MILLS, INCORPORATED Common 370334104 962 15,193 SH   SOLE   15,193 0 0
GENTEX CORPORATION Common 371901109 527 33,600 SH   SOLE   33,600 0 0
GERDAU SA SPONS ADR ISIN Common 373737105 46 26,000 SH   SOLE   26,000 0 0
GERMAN AMER BANCORP Common 373865104 645 20,054 SH   SOLE   20,054 0 0
GILEAD SCIENCES INC Common 375558103 5,580 60,754 SH   SOLE   60,729 0 25
GLACIER BANCORP Common 37637Q105 289 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 414 10,222 SH   SOLE   10,222 0 0
GLOBAL X MLP & ENERGY INFRASTRUCT Common 37950E226 2,175 189,375 SH   SOLE   189,375 0 0
GLOBAL X SUPERDIVIDEND ETF Common 37950E549 603 29,870 SH   SOLE   29,870 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 18,277 78,301 SH   SOLE   78,266 0 35
GREATBATCH INC. Common 39153L106 356 10,000 SH   SOLE   10,000 0 0
GRIFFON CORPORATION Common 398433102 585 37,920 SH   SOLE   37,920 0 0
GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5,607 38,580 SH   SOLE   38,580 0 0
HALLIBURTON COMPANY Common 406216101 235 6,605 SH   SOLE   6,605 0 0
HARSCO CORPORATION Common 415864107 117 21,602 SH   SOLE   21,602 0 0
HASBRO INC. Common 418056107 690 8,619 SH   SOLE   8,619 0 0
HCP, INC. Common 40414L109 239 7,344 SH   SOLE   7,344 0 0
HDFC BANK LIMITED ADR Common 40415F101 221 3,600 SH   SOLE   3,600 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 811 11,972 SH   SOLE   11,972 0 0
HELMERICH & PAYNE, INCORPORATED Common 423452101 513 8,750 SH   SOLE   8,750 0 0
HERSHEY FOODS CORPORATION Common 427866108 33,847 367,543 SH   SOLE   366,778 0 765
HESS CORPORATION Common 42809H107 941 17,877 SH   SOLE   17,877 0 0
HILL-ROM HOLDINGS INC. Common 431475102 776 15,441 SH   SOLE   15,441 0 0
HILLENBRAND INC. Common 431571108 745 24,879 SH   SOLE   24,879 0 0
HNI CORPORATION Common 404251100 583 14,900 SH   SOLE   14,900 0 0
HOME BANCSHARES INC. Common 436893200 462 11,293 SH   SOLE   11,293 0 0
HOME DEPOT, INC. Common 437076102 3,786 28,375 SH   SOLE   28,375 0 0
HONEYWELL INTERNATIONAL, INC. Common 438516106 1,983 17,699 SH   SOLE   17,699 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 175 10,499 SH   SOLE   10,499 0 0
HUMANA INCORPORATED Common 444859102 341 1,869 SH   SOLE   1,869 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 531 55,749 SH   SOLE   55,749 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,423 21,368 SH   SOLE   21,368 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,305 25,236 SH   SOLE   7,156 0 18,080
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 416 3,355 SH   SOLE   3,355 0 0
IBERIABANK CORPORATION Common 450828108 25,664 500,577 SH   SOLE   500,327 0 250
ICICI BANK LIMITED -- SPON ADR Common 45104G104 80 11,200 SH   SOLE   11,200 0 0
IDEX Common 45167R104 369 4,460 SH   SOLE   4,460 0 0
ILLINOIS TOOL WORKS Common 452308109 1,933 18,873 SH   SOLE   18,873 0 0
INGREDION INCORPORATED Common 457187102 480 4,503 SH   SOLE   4,503 0 0
INTEL CORPORATION Common 458140100 4,233 130,873 SH   SOLE   130,835 0 38
INTERNATIONAL BUSINESS MACHINES C Common 459200101 8,082 53,368 SH   SOLE   53,368 0 0
INTUIT, INC. Common 461202103 591 5,690 SH   SOLE   5,690 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 509 847 SH   SOLE   847 0 0
INVACARE CORPORATION Common 461203101 957 72,674 SH   SOLE   72,674 0 0
INVESCO LIMITED Common G491BT108 20,836 677,158 SH   SOLE   676,733 0 425
IPATH DOW JONES-AIG COMMODITY IND Common 06738C778 412 19,179 SH   SOLE   19,179 0 0
IPATH ETN GSCI TOTAL RETURN INDEX Common 06738C794 396 31,477 SH   SOLE   31,477 0 0
IPG PHOTONICS CORP Common 44980X109 3,889 40,485 SH   SOLE   40,485 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 996 9,448 SH   SOLE   9,448 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 4,308 38,878 SH   SOLE   38,878 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 374 3,415 SH   SOLE   3,415 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 1,004 8,965 SH   SOLE   8,965 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 1,730 15,811 SH   SOLE   15,811 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 2,077 18,126 SH   SOLE   18,126 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 279 2,706 SH   SOLE   2,706 0 0
ISHARES COMEX GOLD TRUST Common 464285105 334 28,162 SH   SOLE   28,162 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 670 12,616 SH   SOLE   12,616 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 1,507 16,145 SH   SOLE   16,145 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 5,340 47,441 SH   SOLE   47,366 0 75
ISHARES CURRENCY HEDGED MSCI GERM Common 46434V704 653 28,388 SH   SOLE   28,388 0 0
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 942 6,705 SH   SOLE   6,705 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 2,058 18,976 SH   SOLE   18,626 0 350
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 2,752 33,697 SH   SOLE   32,622 0 1,075
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 230 6,840 SH   SOLE   6,840 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 7,382 90,371 SH   SOLE   90,371 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 499 4,201 SH   SOLE   4,201 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 3,727 31,555 SH   SOLE   31,555 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 31,205 545,935 SH   SOLE   545,735 0 200
ISHARES MSCI EMERGING MARKETS IND Common 464287234 1,464 42,745 SH   SOLE   42,745 0 0
ISHARES MSCI JAPAN INDEX FUND Common 464286848 1,741 152,661 SH   SOLE   152,661 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 506 12,907 SH   SOLE   12,907 0 0
ISHARES MSCI SINGAPORE Common 464286673 159 14,700 SH   SOLE   14,700 0 0
ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 1,083 4,155 SH   SOLE   4,155 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 12,426 124,540 SH   SOLE   124,540 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 124,120 1,088,105 SH   SOLE   1,088,105 0 0
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 10,749 108,786 SH   SOLE   108,786 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 3,072 23,170 SH   SOLE   23,170 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 4,428 40,026 SH   SOLE   40,026 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 2,882 30,938 SH   SOLE   30,938 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 3,734 30,897 SH   SOLE   30,897 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 2,710 39,913 SH   SOLE   39,913 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 49,809 540,463 SH   SOLE   539,443 0 1,020
ISHARES RUSSELL MIDCAP INDEX Common 464287499 24,537 150,612 SH   SOLE   150,457 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 14,778 208,352 SH   SOLE   207,952 0 400
ISHARES S&P 500 INDEX FUND Common 464287200 202,142 978,187 SH   SOLE   974,062 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 4,367 37,690 SH   SOLE   37,690 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 803 8,938 SH   SOLE   8,938 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 3,466 34,716 SH   SOLE   34,716 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 6,027 41,799 SH   SOLE   41,799 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 968 5,956 SH   SOLE   5,956 0 0
ISHARES S&P SHORT TERM NATIONAL A Common 464288158 318 3,000 SH   SOLE   3,000 0 0
ISHARES S&P SMALLCAP 600/BARRA GR Common 464287887 255 2,055 SH   SOLE   2,055 0 0
ISHARES S&P SMALLCAP 600/VAL Common 464287879 307 2,710 SH   SOLE   2,710 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 1,325 33,950 SH   SOLE   33,950 0 0
ISHARES SILVER TRUST Common 46428Q109 167 11,393 SH   SOLE   11,393 0 0
ITAU UNIBANCO HOLDING S.A. - ADR Common 465562106 117 13,640 SH   SOLE   13,640 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 7,763 131,092 SH   SOLE   131,092 0 0
JM SMUCKER COMPANY Common 832696405 21,328 164,267 SH   SOLE   164,167 0 100
JOHNSON & JOHNSON Common 478160104 22,974 212,337 SH   SOLE   210,317 0 2,020
JOHNSON CONTROLS INC. Common 478366107 1,434 36,814 SH   SOLE   36,814 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 6,251 230,781 SH   SOLE   230,781 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 236 2,766 SH   SOLE   2,766 0 0
KELLOGG COMPANY Common 487836108 1,411 18,439 SH   SOLE   18,439 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 2,309 17,171 SH   SOLE   17,171 0 0
KINDER MORGAN INC. Common 49456B101 239 13,424 SH   SOLE   13,424 0 0
KNOWLES CORPORATION Common 49926D109 1,076 81,654 SH   SOLE   81,654 0 0
KOREA ELECTRIC POWER CORPORATION Common 500631106 231 9,000 SH   SOLE   9,000 0 0
KROGER COMPANY Common 501044101 3,992 104,380 SH   SOLE   104,380 0 0
L-3 COMMUNICATIONS HOLDINGS INC Common 502424104 456 3,855 SH   SOLE   3,855 0 0
LAKELAND BANCORP Common 511637100 507 50,000 SH   SOLE   50,000 0 0
LANDSTAR SYSTEM INC. Common 515098101 582 9,019 SH   SOLE   9,019 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 587 6,228 SH   SOLE   6,228 0 0
LEGGETT & PLATT, INC. Common 524660107 256 5,300 SH   SOLE   5,300 0 0
LEXINGTON PROPERTIES Common 529043101 524 61,000 SH   SOLE   61,000 0 0
LILLY (ELI) & COMPANY Common 532457108 2,230 30,978 SH   SOLE   30,978 0 0
LINCOLN ELECTRIC Common 533900106 269 4,600 SH   SOLE   4,600 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 489 12,496 SH   SOLE   12,496 0 0
LINEAR TECHNOLOGY CORPORATION Common 535678106 16,375 367,497 SH   SOLE   367,497 0 0
LKQ Common 501889208 622 19,500 SH   SOLE   19,500 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 1,679 7,582 SH   SOLE   7,582 0 0
LOWES COMPANIES, INCORPORATED Common 548661107 954 12,602 SH   SOLE   12,602 0 0
LYONDELLBASELL INDUSTRIES NV Common N53745100 453 5,302 SH   SOLE   5,302 0 0
MADDEN, STEVEN LTD. Common 556269108 374 10,105 SH   SOLE   10,105 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 979 14,233 SH   SOLE   14,233 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 203 4,745 SH   SOLE   4,745 0 0
MANULIFE FINANCIAL CORPORATION Common 56501R106 151 10,687 SH   SOLE   10,687 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 339 9,139 SH   SOLE   9,139 0 0
MARKET VECTORS EMERGING MARKETS L Common 57060U522 193 10,434 SH   SOLE   10,434 0 0
MARKET VECTORS INTERMEDIATE MUNIC Common 57060U845 818 33,800 SH   SOLE   33,800 0 0
MARKETAXESS HOLDINGS, INC. Common 57060D108 313 2,511 SH   SOLE   2,511 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 33,415 549,685 SH   SOLE   547,830 0 1,855
MASTERCARD, INC. Common 57636Q104 2,068 21,889 SH   SOLE   21,889 0 0
MC CORMICK AND COMPANY Common 579780206 504 5,074 SH   SOLE   5,074 0 0
MCDONALD'S CORPORATION Common 580135101 5,011 39,874 SH   SOLE   39,874 0 0
MCGRAW-HILL FINANCIAL, INC Common 580645109 482 4,875 SH   SOLE   4,875 0 0
MCKESSON HBOC, INC. Common 58155Q103 332 2,117 SH   SOLE   2,117 0 0
MEDNAX, INC. Common 58502B106 3,398 52,588 SH   SOLE   52,505 0 83
MEDTRONIC PLC Common G5960L103 10,134 135,130 SH   SOLE   135,130 0 0
MERCK & COMPANY, INCORPORATED Common 58933Y105 3,826 72,318 SH   SOLE   72,290 0 28
MERIDIAN BIOSCIENCE INC. Common 589584101 526 25,525 SH   SOLE   25,525 0 0
METLIFE, INC. Common 59156R108 769 17,503 SH   SOLE   17,503 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 440 7,740 SH   SOLE   7,740 0 0
MICROSOFT CORPORATION Common 594918104 38,632 699,475 SH   SOLE   693,280 0 6,195
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 209 45,736 SH   SOLE   45,736 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 160 54,679 SH   SOLE   54,679 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 1,763 43,945 SH   SOLE   43,945 0 0
MONSANTO COMPANY Common 61166W101 446 5,094 SH   SOLE   5,094 0 0
MORNINGSTAR, INC. Common 617700109 577 6,539 SH   SOLE   6,539 0 0
MPLX L P Common 55336V100 763 25,714 SH   SOLE   25,714 0 0
MYLAN NV Common N59465109 583 12,590 SH   SOLE   12,590 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 613 10,684 SH   SOLE   10,684 0 0
NATIONAL GRID TRANSCO PLC Common 636274300 804 11,260 SH   SOLE   11,260 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 240 5,199 SH   SOLE   5,199 0 0
NATIONAL-OILWELL VARCO INC. Common 637071101 203 6,544 SH   SOLE   6,544 0 0
NATUS MEDICAL, INC. Common 639050103 506 13,170 SH   SOLE   13,170 0 0
NAUTILUS GROUP Common 63910B102 490 25,400 SH   SOLE   25,400 0 0
NEURALSTEM, INC Common 64127R302 16 22,000 SH   SOLE   22,000 0 0
NEUSTAR, INC Common 64126X201 359 14,600 SH   SOLE   14,600 0 0
NEW YORK COMMUNITY BANCORP Common 649445103 161 10,135 SH   SOLE   10,135 0 0
NEWSTAR FINANCIAL, INC. Common 65251F105 175 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 8,520 71,996 SH   SOLE   70,946 0 1,050
NEXTERA ENERGY PARTNERS LP Common 65341B106 407 15,000 SH   SOLE   15,000 0 0
NIKE, INCORPORATED, CLASS B Common 654106103 8,015 130,397 SH   SOLE   126,797 0 3,600
NISOURCE, INC. (NEW) Common 65473P105 247 10,487 SH   SOLE   10,487 0 0
NOBLE ENERGY INCORPORATED Common 655044105 257 8,210 SH   SOLE   8,210 0 0
NORDSTROM, INCORPORATED Common 655664100 30,481 532,805 SH   SOLE   531,835 0 970
NORFOLK SOUTHERN CORPORATION Common 655844108 30,216 362,964 SH   SOLE   362,874 0 90
NORTHROP GRUMMAN Common 666807102 348 1,761 SH   SOLE   1,761 0 0
NOVARTIS AG-ADR Common 66987V109 1,809 24,985 SH   SOLE   24,985 0 0
NOVO NORDISK A/S Common 670100205 620 11,456 SH   SOLE   11,456 0 0
NUSTAR ENERGY L.P Common 67058H102 222 5,515 SH   SOLE   5,515 0 0
NUVEEN OHIO QUALITY Common 670980101 258 16,540 SH   SOLE   16,540 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 969 14,165 SH   SOLE   14,165 0 0
OLD DOMINION FREIGHT Common 679580100 467 6,710 SH   SOLE   6,710 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 672 19,040 SH   SOLE   19,040 0 0
OMNICOM GROUP Common 681919106 432 5,193 SH   SOLE   5,193 0 0
ONE GAS, INC. Common 68235P108 253 4,142 SH   SOLE   4,142 0 0
ONEOK PARTNERS L.P. Common 68268N103 200 6,377 SH   SOLE   6,377 0 0
ONEOK, INC. Common 682680103 448 15,015 SH   SOLE   15,015 0 0
ORACLE CORPORATION Common 68389X105 46,974 1,148,242 SH   SOLE   1,146,921 0 1,321
ORANGE, SA - ADR Common 684060106 200 11,521 SH   SOLE   11,521 0 0
OWENS & MINOR INCORPORATED HOLDIN Common 690732102 37,446 926,436 SH   SOLE   926,436 0 0
PACKAGING CORP OF AMERICA Common 695156109 616 10,200 SH   SOLE   10,200 0 0
PARK NATIONAL CORPORATION Common 700658107 402 4,476 SH   SOLE   4,476 0 0
PC CONNECTION Common 69318J100 696 27,000 SH   SOLE   27,000 0 0
PENTAIR PLC Common G7S00T104 317 5,856 SH   SOLE   5,856 0 0
PEPSICO, INCORPORATED Common 713448108 17,515 170,912 SH   SOLE   170,820 0 92
PFIZER INCORPORATED Common 717081103 4,662 157,302 SH   SOLE   157,236 0 66
PHILIP MORRIS INTERNATIONAL Common 718172109 5,743 58,540 SH   SOLE   58,540 0 0
PHILLIPS 66 Common 718546104 7,385 85,292 SH   SOLE   85,292 0 0
PIEDMONT NATURAL GAS COMPANY Common 720186105 275 4,610 SH   SOLE   4,610 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORA Common 72201R783 278 2,999 SH   SOLE   2,999 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 12,800 127,015 SH   SOLE   127,015 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 1,900 35,031 SH   SOLE   35,031 0 0
PINNACLE WEST CAPITAL Common 723484101 243 3,237 SH   SOLE   3,237 0 0
PLAINS ALL AMERICAN PIPELINE, LP Common 726503105 252 12,038 SH   SOLE   12,038 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 10,579 125,094 SH   SOLE   118,905 0 6,189
POLARIS INDUSTRIES, INC. Common 731068102 1,401 14,231 SH   SOLE   14,211 0 20
POTLATCH CORPORATION Common 737630103 240 7,650 SH   SOLE   7,650 0 0
POWERSHARES EMERGING MKTS Common 73936T573 399 14,110 SH   SOLE   14,110 0 0
POWERSHARES QQQ Common 73935A104 754 6,910 SH   SOLE   6,910 0 0
POWERSHARES S&P 500 LOW VOLATILIT Common 73937B779 1,021 25,335 SH   SOLE   25,335 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 1,123 10,074 SH   SOLE   10,074 0 0
PPL CORPORATION Common 69351T106 200 5,273 SH   SOLE   5,273 0 0
PRA GROUP, INC. Common 69354N106 2,701 91,914 SH   SOLE   91,914 0 0
PRAXAIR, INC. Common 74005P104 2,001 17,489 SH   SOLE   17,489 0 0
PRICE (T. ROWE) GROUP Common 74144T108 2,138 29,113 SH   SOLE   29,113 0 0
PRICELINE.COM INC Common 741503403 9,048 7,020 SH   SOLE   7,015 0 5
PROCTER & GAMBLE COMPANY Common 742718109 198,934 2,416,897 SH   SOLE   2,406,745 0 10,152
PROGRESSIVE CORPORATION OF OHIO Common 743315103 342 9,751 SH   SOLE   9,751 0 0
PROLOGIS, INC. Common 74340W103 340 7,696 SH   SOLE   7,696 0 0
PROTO LABS INC Common 743713109 4,508 58,478 SH   SOLE   58,478 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 283 3,926 SH   SOLE   3,926 0 0
PUBLIC STORAGE INC Common 74460D109 1,084 3,933 SH   SOLE   3,933 0 0
QUALCOMM, INC. Common 747525103 18,313 358,113 SH   SOLE   357,213 0 900
QUANTA SERVICES INC Common 74762E102 352 15,630 SH   SOLE   15,630 0 0
RAYTHEON COMPANY Common 755111507 378 3,088 SH   SOLE   3,065 0 23
REALTY INCOME CORPORATION Common 756109104 973 15,581 SH   SOLE   15,581 0 0
RED HAT INC. Common 756577102 2,882 38,680 SH   SOLE   38,640 0 40
REINSURANCE GROUP OF AMERICA Common 759351604 512 5,325 SH   SOLE   5,325 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 1,106 15,985 SH   SOLE   15,985 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 31,483 262,731 SH   SOLE   262,697 0 34
REYNOLDS AMERICAN INC. Common 761713106 722 14,361 SH   SOLE   14,361 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 207 27,650 SH   SOLE   27,650 0 0
ROPER INDUSTRIES Common 776696106 1,982 10,845 SH   SOLE   10,845 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 1,203 24,839 SH   SOLE   24,839 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 23,728 482,380 SH   SOLE   482,330 0 50
RUCKUS WIRELESS INC. Common 781220108 975 99,475 SH   SOLE   99,475 0 0
SALESFORCE.COM, INC. Common 79466L302 2,510 34,007 SH   SOLE   33,957 0 50
SANOFI-AVENTIS - ADR Common 80105N105 358 8,916 SH   SOLE   8,916 0 0
SAP SE - SPONSORED ADR Common 803054204 28,118 349,649 SH   SOLE   349,439 0 210
SCHLUMBERGER LTD. Common 806857108 33,741 457,508 SH   SOLE   456,443 0 1,065
SCHWAB (CHARLES) CORPORATION Common 808513105 704 25,125 SH   SOLE   25,125 0 0
SCHWAB U.S. MID-CAP ETF Common 808524508 223 5,509 SH   SOLE   5,509 0 0
SCHWAB US DIVIDEND EQUITY ETF Common 808524797 319 7,962 SH   SOLE   7,962 0 0
SCHWAB US LARGE-CAP ETF Common 808524201 1,787 36,609 SH   SOLE   36,609 0 0
SCRIPPS NETWORKS INTERACTIVE Common 811065101 1,505 22,992 SH   SOLE   22,992 0 0
SENIOR HOUSING PROPERTIES TRUST Common 81721M109 213 11,927 SH   SOLE   11,927 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 332 1,167 SH   SOLE   1,167 0 0
SHIRE PLC - ADR Common 82481R106 286 1,669 SH   SOLE   1,669 0 0
SIEMENS AG Common 826197501 437 4,135 SH   SOLE   4,135 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 1,138 5,483 SH   SOLE   5,483 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 45 11,575 SH   SOLE   11,575 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 486 3,100 SH   SOLE   3,100 0 0
SOLARCITY CORPORATION Common 83416T100 362 14,750 SH   SOLE   14,750 0 0
SOUTHERN COMPANY Common 842587107 1,007 19,468 SH   SOLE   18,668 0 800
SOUTHWEST AIRLINES Common 844741108 542 12,111 SH   SOLE   12,111 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD Common 78464A417 224 6,548 SH   SOLE   6,548 0 0
SPDR DIVIDEND ETF Common 78464A763 763 9,549 SH   SOLE   9,549 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 2,447 13,855 SH   SOLE   13,855 0 0
SPDR GOLD TRUST Common 78463V107 835 7,101 SH   SOLE   7,101 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 10,202 38,833 SH   SOLE   38,833 0 0
SPECTRA ENERGY CORP. Common 847560109 1,505 49,185 SH   SOLE   49,185 0 0
SPECTRA ENERGY PARTNERS LIMITED P Common 84756N109 208 4,339 SH   SOLE   4,339 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 24,337 118,421 SH   SOLE   118,421 0 0
STARBUCKS CORP. Common 855244109 3,912 65,534 SH   SOLE   65,494 0 40
STATE STREET CORPORATION Common 857477103 215 3,687 SH   SOLE   3,687 0 0
STATOIL ASA Common 85771P102 260 16,730 SH   SOLE   16,730 0 0
STERICYCLE Common 858912108 669 5,305 SH   SOLE   5,305 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 174 124,022 SH   SOLE   124,022 0 0
STRYKER CORPORATION Common 863667101 1,154 10,759 SH   SOLE   10,759 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 195 32,481 SH   SOLE   32,481 0 0
SUNTRUST BANKS, INCORPORATED Common 867914103 204 5,669 SH   SOLE   5,669 0 0
SYSCO CORPORATION Common 871829107 349 7,483 SH   SOLE   7,483 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 763 29,130 SH   SOLE   29,130 0 0
TARGET CORPORATION Common 87612E106 5,715 69,465 SH   SOLE   69,465 0 0
TARO PHARMACEUTICAL INDSUTRIES LT Common M8737E108 338 2,361 SH   SOLE   2,361 0 0
TELEFLEX INCORPORATED Common 879369106 3,723 23,716 SH   SOLE   23,716 0 0
TESLA MOTORS, INC. Common 88160R101 1,059 4,611 SH   SOLE   4,611 0 0
TEVA PHARMACEUTICALS Common 881624209 569 10,646 SH   SOLE   10,646 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 844 14,700 SH   SOLE   14,700 0 0
THE BLACKSTONE GROUP LP Common 09253U108 203 7,266 SH   SOLE   7,266 0 0
THE KRAFT HEINZ CO. Common 500754106 1,081 13,767 SH   SOLE   13,767 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 582 4,987 SH   SOLE   4,987 0 0
THERMO ELECTRON CORPORATION Common 883556102 781 5,516 SH   SOLE   5,516 0 0
THOR INDUSTRIES, INC. Common 885160101 682 10,700 SH   SOLE   10,700 0 0
TIME WARNER INC. Common 887317303 349 4,814 SH   SOLE   4,814 0 0
TJX COMPANIES Common 872540109 34,312 437,933 SH   SOLE   437,483 0 450
TORONTO DOMINION BANK Common 891160509 403 9,359 SH   SOLE   9,359 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 23,217 943,811 SH   SOLE   943,161 0 650
TOTAL SA - SPONSORED ADR Common 89151E109 315 6,936 SH   SOLE   6,936 0 0
TOTAL SYSTEM SERVICES, INC. Common 891906109 224 4,724 SH   SOLE   4,724 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 522 4,914 SH   SOLE   4,914 0 0
TREEHOUSE FOODS, INC. Common 89469A104 221 2,555 SH   SOLE   2,555 0 0
TYLER TECHNOLOGIES Common 902252105 315 2,455 SH   SOLE   2,455 0 0
TYSON FOODS INCORPORATED Common 902494103 286 4,301 SH   SOLE   4,301 0 0
U.S. BANCORP Common 902973304 36,157 890,804 SH   SOLE   890,804 0 0
UGI CORPORATION Common 902681105 435 10,800 SH   SOLE   10,800 0 0
ULTIMATE SOFTWARE Common 90385D107 3,687 19,059 SH   SOLE   19,044 0 15
UNILEVER N.V. (NETHERLANDS) Common 904784709 682 15,279 SH   SOLE   15,279 0 0
UNILEVER PLC Common 904767704 26,972 597,007 SH   SOLE   597,007 0 0
UNION PACIFIC CORPORATION Common 907818108 29,491 370,724 SH   SOLE   370,348 0 376
UNITED COMMUNITY BANCORP Common 90984R101 337 24,753 SH   SOLE   24,753 0 0
UNITED HEALTHCARE CORP. Common 91324P102 1,265 9,816 SH   SOLE   9,816 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 117 56,530 SH   SOLE   56,530 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 495 4,697 SH   SOLE   4,697 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 2,751 27,489 SH   SOLE   26,939 0 550
UNITED THERAPEUTICS CORPORATION Common 91307C102 590 5,300 SH   SOLE   5,300 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 513 4,115 SH   SOLE   4,115 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 221 4,455 SH   SOLE   4,455 0 0
VALERO ENERGY CORPORATION Common 91913Y100 698 10,882 SH   SOLE   10,812 0 70
VALSPAR CORP Common 920355104 775 7,250 SH   SOLE   7,250 0 0
VANGUARD CONSUMER DISCRETIONARY E Common 92204A108 2,679 21,595 SH   SOLE   21,595 0 0
VANGUARD CONSUMER STAPLES ETF Common 92204A207 381 2,818 SH   SOLE   2,818 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,040 12,803 SH   SOLE   12,803 0 0
VANGUARD EMERGING MARKETS Common 922042858 1,281 37,068 SH   SOLE   37,068 0 0
VANGUARD ENERGY ETF Common 92204A306 572 6,670 SH   SOLE   6,670 0 0
VANGUARD EUROPE PACIFIC EXCHANGE Common 921943858 555 15,481 SH   SOLE   15,481 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 965 19,907 SH   SOLE   19,907 0 0
VANGUARD EXTENDED MARKET EXCHANGE Common 922908652 224 2,710 SH   SOLE   2,710 0 0
VANGUARD FINANCIALS ETF Common 92204A405 8,213 177,167 SH   SOLE   176,367 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 16,607 384,879 SH   SOLE   384,679 0 200
VANGUARD FTSE PACIFIC ETF Common 922042866 4,255 76,986 SH   SOLE   76,986 0 0
VANGUARD GROWTH ETF Common 922908736 2,044 19,209 SH   SOLE   19,209 0 0
VANGUARD HEALTH CARE Common 92204A504 815 6,610 SH   SOLE   6,610 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 683 9,898 SH   SOLE   9,898 0 0
VANGUARD INDEX FUNDS Common 922908751 3,601 32,299 SH   SOLE   32,299 0 0
VANGUARD INDUSTRIALS ETF Common 92204A603 261 2,489 SH   SOLE   2,489 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 3,472 31,704 SH   SOLE   31,704 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 10,892 125,300 SH   SOLE   125,300 0 0
VANGUARD LARGE - CAPITAL ETF Common 922908637 272 2,900 SH   SOLE   2,900 0 0
VANGUARD MID-CAPITALIZATION ETF Common 922908629 307 2,538 SH   SOLE   2,538 0 0
VANGUARD REIT VIPERS Common 922908553 1,002 11,961 SH   SOLE   11,961 0 0
VANGUARD RUSSELL 3000 Common 92206C599 450 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 889 4,718 SH   SOLE   4,718 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 333 4,130 SH   SOLE   4,130 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 12,536 156,649 SH   SOLE   156,649 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 456 4,481 SH   SOLE   4,481 0 0
VANGUARD TOTAL RETURN BOND MARKET Common 921937835 456 5,507 SH   SOLE   5,507 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 3,657 34,897 SH   SOLE   34,897 0 0
VANGUARD VALUE ETF Common 922908744 516 6,272 SH   SOLE   6,272 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 400 5,000 SH   SOLE   5,000 0 0
VCA ANTECH Common 918194101 432 7,500 SH   SOLE   7,500 0 0
VECTREN CORPORATION Common 92240G101 329 6,512 SH   SOLE   6,512 0 0
VENTAS, INC. Common 92276F100 335 5,333 SH   SOLE   5,333 0 0
VERIZON COMMUNICATIONS Common 92343V104 6,752 124,857 SH   SOLE   124,829 0 28
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 2,543 32,004 SH   SOLE   32,004 0 0
VF CORPORATION Common 918204108 17,888 276,234 SH   SOLE   276,124 0 110
VISA INC. CLASS A SHARES Common 92826C839 1,137 14,869 SH   SOLE   14,869 0 0
VODAFONE GROUP, PLC Common 92857W308 310 9,674 SH   SOLE   9,674 0 0
VORNADO REALTY TRUST Common 929042109 241 2,561 SH   SOLE   2,561 0 0
WAL-MART STORES, INC. Common 931142103 2,823 41,227 SH   SOLE   41,227 0 0
WALGREENS BOOTS ALLIANCE, INC. Common 931427108 3,633 43,137 SH   SOLE   43,137 0 0
WALT DISNEY COMPANY Common 254687106 24,363 245,327 SH   SOLE   244,812 0 515
WATSCO, INC. Common 942622200 463 3,443 SH   SOLE   3,443 0 0
WD-40 COMPANY Common 929236107 691 6,400 SH   SOLE   6,400 0 0
WEC ENERGY GROUP, INC. Common 92939U106 584 9,723 SH   SOLE   9,723 0 0
WELLS FARGO AND COMPANY Common 949746101 6,064 125,406 SH   SOLE   125,222 0 184
WELLTOWER INC. Common 95040Q104 527 7,605 SH   SOLE   7,605 0 0
WENDY'S COMPANY Common 95058W100 127 11,720 SH   SOLE   11,720 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 497 14,900 SH   SOLE   14,900 0 0
WESTERN DIGITAL CORPORATION Common 958102105 4,396 93,074 SH   SOLE   93,034 0 40
WESTLAKE CHEMICAL CORPORATION Common 960413102 393 8,500 SH   SOLE   8,500 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 422 18,170 SH   SOLE   18,170 0 0
WEYERHAEUSER COMPANY Common 962166104 1,194 38,552 SH   SOLE   38,552 0 0
WHIRLPOOL CORPORATION Common 963320106 583 3,236 SH   SOLE   3,236 0 0
WILLIAMS COMPANIES INC Common 969457100 913 56,863 SH   SOLE   56,863 0 0
WINMARK CORPORATION Common 974250102 548 5,600 SH   SOLE   5,600 0 0
WISDOM TREE EMERGING MARKETS LOCA Common 97717X867 458 12,439 SH   SOLE   12,439 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 1,174 31,075 SH   SOLE   31,075 0 0
WISDOMTREE JAPAN HEDGED EQUITY FU Common 97717W851 948 21,698 SH   SOLE   21,698 0 0
WPP PLC - SPONSORED ADR Common 92937A102 339 2,914 SH   SOLE   2,914 0 0
YUM! BRANDS INCORPORATED Common 988498101 723 8,841 SH   SOLE   8,841 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 32,173 301,734 SH   SOLE   301,634 0 100