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 29,382 164,541 SH   SOLE   164,541 0 0
ABB LTD. Common 000375204 352 16,736 SH   SOLE   16,736 0 0
ABBOTT LABORATORIES Common 002824100 39,620 1,031,527 SH   SOLE   1,030,497 0 1,030
ABBVIE, INC. Common 00287Y109 9,463 151,122 SH   SOLE   151,122 0 0
ABERDEEN ASIA-PAC PRIME INC Common 003009107 98 21,375 SH   SOLE   21,375 0 0
ACCENTURE PLC Common G1151C101 24,086 205,635 SH   SOLE   204,185 0 1,450
ADOBE SYSTEMS INC Common 00724F101 285 2,778 SH   SOLE   2,778 0 0
ADVANCE AUTO PARTS Common 00751Y106 607 3,592 SH   SOLE   3,592 0 0
AETNA INC. (NEW) Common 00817Y108 661 5,333 SH   SOLE   5,333 0 0
AFLAC INCORPORATED Common 001055102 205 2,955 SH   SOLE   2,955 0 0
AIR LEASE CORP. Common 00912X302 284 8,295 SH   SOLE   8,295 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 3,694 25,691 SH   SOLE   25,661 0 30
AKEBIA THERAPEUTICS, INC. Common 00972D105 650 62,462 SH   SOLE   62,462 0 0
ALAMO GROUP Common 011311107 793 10,432 SH   SOLE   10,432 0 0
ALIBABA GROUP HOLDING LTD - ADR Common 01609W102 299 3,415 SH   SOLE   3,415 0 0
ALIGN TECHNOLOGY Common 016255101 605 6,300 SH   SOLE   6,300 0 0
ALLERGAN, PLC Common G0177J108 3,205 15,265 SH   SOLE   15,250 0 15
ALLSTATE CORPORATION Common 020002101 2,434 32,841 SH   SOLE   32,841 0 0
ALPHABET, INC. CLASS C Common 02079K107 15,609 20,224 SH   SOLE   20,210 0 14
ALPHABET, INC. CLASS A Common 02079K305 13,224 16,688 SH   SOLE   16,674 0 14
ALPHAMARK ACTIVELY MANAGED SMALL Common 26922A834 618 27,734 SH   SOLE   27,734 0 0
ALTRIA GROUP, INC. Common 02209S103 5,501 81,365 SH   SOLE   81,365 0 0
AMAZON.COM INC Common 023135106 2,657 3,544 SH   SOLE   3,544 0 0
AMBEV SA ADR Common 02319V103 137 28,000 SH   SOLE   28,000 0 0
AMDOCS LIMITED Common G02602103 561 9,638 SH   SOLE   9,562 0 76
AMEREN CORPORATION Common 023608102 302 5,775 SH   SOLE   5,775 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 982 15,609 SH   SOLE   15,609 0 0
AMERICAN EXPRESS COMPANY Common 025816109 35,647 481,202 SH   SOLE   481,047 0 155
AMERICAN FINANCIAL GROUP INC. Common 025932104 4,716 53,529 SH   SOLE   53,529 0 0
AMERICAN INTERNATIONAL GROUP, INC Common 026874784 470 7,204 SH   SOLE   7,204 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 1,009 9,554 SH   SOLE   9,554 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 445 6,154 SH   SOLE   6,154 0 0
AMERICAN WOODMARK CORPORATION Common 030506109 307 4,090 SH   SOLE   4,090 0 0
AMERIGAS PARTNERS L P UNITS OF Common 030975106 331 6,918 SH   SOLE   6,918 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 383 3,455 SH   SOLE   3,455 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,305 16,698 SH   SOLE   16,698 0 0
AMETEK, INC. NEW Common 031100100 908 18,700 SH   SOLE   18,700 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 1,425 29,482 SH   SOLE   29,482 0 0
AMGEN INC. Common 031162100 3,700 25,310 SH   SOLE   25,310 0 0
ANADARKO PETROLEUM CORPORATION Common 032511107 267 3,837 SH   SOLE   3,837 0 0
ANALOGIC Common 032657207 913 11,010 SH   SOLE   11,010 0 0
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 496 4,711 SH   SOLE   4,711 0 0
ANTHEM INC Common 036752103 728 5,068 SH   SOLE   5,068 0 0
AON PLC Common G0408V102 3,270 29,320 SH   SOLE   29,320 0 0
APARTMENT INVESTMENT & MANAGEMENT Common 03748R101 775 17,059 SH   SOLE   17,059 0 0
APPLE INC. Common 037833100 95,743 826,444 SH   SOLE   824,212 0 2,232
APTARGROUP, INC. Common 038336103 457 6,234 SH   SOLE   6,234 0 0
AQUA AMERICA INC Common 03836W103 208 6,941 SH   SOLE   6,941 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 526 11,526 SH   SOLE   11,526 0 0
ARGO GROUP INTERNATIONAL HOLDINGS Common G0464B107 669 10,164 SH   SOLE   10,164 0 0
ASHLAND GLOBAL HOLDINGS INC Common 044186104 255 2,312 SH   SOLE   2,312 0 0
ASSURANT, INC. Common 04621X108 653 7,040 SH   SOLE   7,040 0 0
AT&T, INC. Common 00206R102 40,254 946,500 SH   SOLE   942,111 0 4,389
ATMOS ENERGY CORPORATION Common 049560105 256 3,454 SH   SOLE   3,454 0 0
AUTOMATIC DATA PROCESSING Common 053015103 24,151 234,982 SH   SOLE   234,982 0 0
AVALON BAY COMMUNITIES, INC. Common 053484101 369 2,084 SH   SOLE   2,084 0 0
AVERY DENNISON CORPORATION Common 053611109 603 8,596 SH   SOLE   8,596 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 5,149 78,888 SH   SOLE   78,888 0 0
B B & T CORPORATION Common 054937107 630 13,410 SH   SOLE   13,410 0 0
BAIDU.COM Common 056752108 213 1,298 SH   SOLE   1,298 0 0
BAKER HUGHES, INCORPORATED Common 057224107 217 3,351 SH   SOLE   3,351 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 139 16,060 SH   SOLE   16,060 0 0
BANCO SANTANDER, SA Common 05964H105 127 24,590 SH   SOLE   24,590 0 0
BANK OF AMERICA CORPORATION Common 060505104 905 40,955 SH   SOLE   40,955 0 0
BANK OF MONTREAL Common 063671101 495 6,885 SH   SOLE   6,885 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 879 18,566 SH   SOLE   18,566 0 0
BARCLAYS PLC - SPONS ADR Common 06738E204 143 13,022 SH   SOLE   13,022 0 0
BARD (C.R.), INCORPORATED Common 067383109 4,133 18,399 SH   SOLE   18,399 0 0
BAXTER INTERNATIONAL Common 071813109 764 17,234 SH   SOLE   17,234 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 5,215 31,507 SH   SOLE   30,632 0 875
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 488 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 15,043 92,304 SH   SOLE   92,261 0 43
BERKSHIRE HILLS BANCORP, INC. Common 084680107 552 15,000 SH   SOLE   15,000 0 0
BIOGEN INCORPORATED Common 09062X103 7,476 26,365 SH   SOLE   26,358 0 7
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 165 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 887 2,331 SH   SOLE   2,331 0 0
BOEING COMPANY Common 097023105 1,090 7,005 SH   SOLE   7,005 0 0
BOSTON PROPERTIES, INC. Common 101121101 254 2,020 SH   SOLE   2,020 0 0
BP PLC - SPONSORED ADR Common 055622104 949 25,395 SH   SOLE   25,395 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 7,428 127,121 SH   SOLE   126,521 0 600
BROADCOM LIMITED Common Y09827109 3,968 22,451 SH   SOLE   22,431 0 20
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 693 10,455 SH   SOLE   10,455 0 0
BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 403 32,315 SH   SOLE   32,315 0 0
BROOKFIELD ASSET MANAGEMENT, INC. Common 112585104 372 11,291 SH   SOLE   11,291 0 0
BUCKEYE PARTNERS, L.P. Common 118230101 624 9,433 SH   SOLE   9,433 0 0
CA INC. Common 12673P105 310 9,785 SH   SOLE   9,785 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 582 8,649 SH   SOLE   8,649 0 0
CARBO CERAMICS INC. Common 140781105 313 30,000 SH   SOLE   30,000 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 691 9,610 SH   SOLE   9,610 0 0
CARLISLE CORPORATION Common 142339100 15,287 138,613 SH   SOLE   138,613 0 0
CASEY'S GENERAL STORES, INC. Common 147528103 601 5,058 SH   SOLE   5,058 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 1,126 12,151 SH   SOLE   12,151 0 0
CDK GLOBAL, INC. Common 12508E101 360 6,044 SH   SOLE   6,044 0 0
CEDAR FAIR L.P. Common 150185106 567 8,846 SH   SOLE   8,846 0 0
CELGENE CORP Common 151020104 10,856 93,789 SH   SOLE   93,769 0 20
CENTRAL FUND OF CANADA LIMITED Common 153501101 620 54,968 SH   SOLE   54,968 0 0
CGI GROUP Common 39945C109 304 6,341 SH   SOLE   6,341 0 0
CHARLES AND COLVARD, LTD. Common 159765106 27 25,000 SH   SOLE   25,000 0 0
CHEMED CORPORATION Common 16359R103 380 2,375 SH   SOLE   2,375 0 0
CHEVRON CORPORATION Common 166764100 55,744 473,616 SH   SOLE   471,916 0 1,700
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 394 7,523 SH   SOLE   7,523 0 0
CHUBB LIMITED Common H1467J104 35,836 271,240 SH   SOLE   271,215 0 25
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,295 29,311 SH   SOLE   29,311 0 0
CIGNA CORPORATION Common 125509109 331 2,486 SH   SOLE   2,486 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 71,128 938,987 SH   SOLE   938,587 0 400
CINTAS CORPORATION Common 172908105 1,513 13,091 SH   SOLE   13,091 0 0
CISCO SYSTEMS, INC. Common 17275R102 33,915 1,122,281 SH   SOLE   1,118,063 0 4,218
CITIGROUP INC. Common 172967424 578 9,733 SH   SOLE   9,733 0 0
CITRIX SYSTEMS INC. Common 177376100 351 3,935 SH   SOLE   3,935 0 0
CLARCOR INCORPORATED Common 179895107 275 3,338 SH   SOLE   3,338 0 0
CLEAN ENERGY FUELS CORP. Common 184499101 36 12,900 SH   SOLE   12,900 0 0
CLOROX COMPANY Common 189054109 1,104 9,201 SH   SOLE   8,401 0 800
CMS ENERGY CORPORATION Common 125896100 213 5,139 SH   SOLE   5,139 0 0
COCA COLA COMPANY Common 191216100 36,294 875,420 SH   SOLE   872,750 0 2,670
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 16,372 292,209 SH   SOLE   292,029 0 180
COLGATE-PALMOLIVE COMPANY Common 194162103 1,552 23,723 SH   SOLE   23,723 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 50,204 726,022 SH   SOLE   725,832 0 190
CONAGRA INCORPORATED Common 205887102 474 12,003 SH   SOLE   12,003 0 0
CONOCOPHILLIPS Common 20825C104 6,076 121,189 SH   SOLE   120,689 0 500
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 350 4,755 SH   SOLE   4,755 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 1,060 13,025 SH   SOLE   13,025 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 984 19,038 SH   SOLE   19,038 0 0
CONTINENTAL RESOURCES, INCORPORAT Common 212015101 268 5,200 SH   SOLE   5,200 0 0
CONVERGYS CORPORATION Common 212485106 734 29,901 SH   SOLE   29,901 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 2,920 18,240 SH   SOLE   18,240 0 0
CROWN CASTLE INTERNATIONAL CORP Common 22822V101 238 2,750 SH   SOLE   2,750 0 0
CSX CORPORATION Common 126408103 1,375 38,266 SH   SOLE   38,116 0 150
CULP, INC. Common 230215105 557 15,000 SH   SOLE   15,000 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 729 5,340 SH   SOLE   5,340 0 0
CVS CORPORATION Common 126650100 35,079 444,554 SH   SOLE   444,334 0 220
DANAHER CORPORATION Common 235851102 41,642 534,970 SH   SOLE   533,910 0 1,060
DEERE & COMPANY Common 244199105 389 3,775 SH   SOLE   3,775 0 0
DELUXE CORPORATION Common 248019101 674 9,413 SH   SOLE   9,413 0 0
DENTSPLY SIRONA INC. Common 24906P109 451 7,827 SH   SOLE   7,827 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HED Common 233051200 221 7,885 SH   SOLE   7,885 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 520 5,008 SH   SOLE   5,008 0 0
DIAMOND HILL INVESTMENT GROUP Common 25264R207 336 1,600 SH   SOLE   1,600 0 0
DIGITAL REALTY TRUST, INC. Common 253868103 245 2,500 SH   SOLE   2,500 0 0
DIREXION DAILY S&P500 BULL 3X SHA Common 25459W862 241 2,242 SH   SOLE   2,242 0 0
DOLLAR GENERAL CORPORATION Common 256677105 710 9,588 SH   SOLE   9,588 0 0
DOMINION RESOURCES Common 25746U109 2,402 31,364 SH   SOLE   30,366 0 998
DOVER CORPORATION Common 260003108 14,450 192,848 SH   SOLE   192,848 0 0
DOW CHEMICAL COMPANY Common 260543103 858 15,011 SH   SOLE   15,011 0 0
DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 1,182 16,107 SH   SOLE   16,107 0 0
DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 141 13,840 SH   SOLE   13,840 0 0
DUKE ENERGY CORPORATION Common 26441C204 2,903 37,409 SH   SOLE   37,409 0 0
EAST WEST BANCORP Common 27579R104 609 12,000 SH   SOLE   12,000 0 0
EASTMAN CHEMICAL COMPANY Common 277432100 211 2,810 SH   SOLE   2,810 0 0
EATON CORPORATION, INC. Common G29183103 1,920 28,625 SH   SOLE   28,625 0 0
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 550 5,877 SH   SOLE   5,877 0 0
EMERSON ELECTRIC COMPANY Common 291011104 17,749 318,385 SH   SOLE   315,395 0 2,990
ENBRIDGE ENERGY PARTNERS LP Common 29250R106 381 14,975 SH   SOLE   14,975 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 9,151 121,499 SH   SOLE   121,499 0 0
ENERGY TRANSFER PARTNERS, L.P. Common 29273R109 345 9,661 SH   SOLE   9,661 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 3,740 138,342 SH   SOLE   138,342 0 0
EOG RESOURCES, INC. Common 26875P101 10,741 106,247 SH   SOLE   106,217 0 30
EQUIFAX, INCORPORATED Common 294429105 600 5,081 SH   SOLE   5,081 0 0
EQUINIX, INC. Common 29444U700 269 753 SH   SOLE   753 0 0
EQUITABLE RESOURCES CORPORATION Common 26884L109 230 3,530 SH   SOLE   3,530 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 715 11,120 SH   SOLE   11,120 0 0
ESSEX PROPERTY TRUST INC. Common 297178105 212 915 SH   SOLE   915 0 0
ETRACS ALERIAN MLP INFRASTRUCTURE Common 902641646 359 12,665 SH   SOLE   12,665 0 0
EVERBANK FINANCIAL CORP. Common 29977G102 757 38,922 SH   SOLE   38,922 0 0
EVEREST RE GROUP, LTD. Common G3223R108 998 4,612 SH   SOLE   4,612 0 0
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 1,187 17,263 SH   SOLE   17,263 0 0
EXTRA SPACE STORAGE Common 30225T102 672 8,705 SH   SOLE   8,705 0 0
EXXON MOBIL CORPORATION Common 30231G102 33,863 375,182 SH   SOLE   368,901 0 6,281
F5 NETWORKS Common 315616102 373 2,580 SH   SOLE   2,580 0 0
FACEBOOK INC (A) Common 30303M102 7,640 66,407 SH   SOLE   66,382 0 25
FARMERS CAPITAL BANK Common 309562106 1,528 36,347 SH   SOLE   36,347 0 0
FEDEX CORPORATION Common 31428X106 1,589 8,539 SH   SOLE   8,539 0 0
FI ENHANCED GLOBAL HIGH YIELD ETN Common 06742C152 242 1,868 SH   SOLE   1,868 0 0
FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 324 2,343 SH   SOLE   2,343 0 0
FIFTH THIRD BANCORP Common 316773100 6,036 223,822 SH   SOLE   223,655 0 167
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 1,067 45,916 SH   SOLE   45,916 0 0
FIRST FINANCIAL BANCORP Common 320209109 7,231 254,185 SH   SOLE   241,071 0 13,114
FIRST INTERSTATE BANCSYSTEM, INC. Common 32055Y201 783 18,406 SH   SOLE   18,406 0 0
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 6,820 270,231 SH   SOLE   270,231 0 0
FIRSTENERGY CORPORATION Common 337932107 218 7,054 SH   SOLE   7,054 0 0
FISERV INCORPORATED Common 337738108 505 4,757 SH   SOLE   4,757 0 0
FLIR SYSTEMS Common 302445101 417 11,530 SH   SOLE   11,530 0 0
FLUOR CORPORATION Common 343412102 787 14,985 SH   SOLE   14,985 0 0
FOOTLOCKER Common 344849104 482 6,800 SH   SOLE   6,800 0 0
FORD MOTOR COMPANY (NEW) Common 345370860 950 78,397 SH   SOLE   78,397 0 0
FORTINET INC Common 34959E109 2,981 99,000 SH   SOLE   99,000 0 0
FORTIVE CORPORATION Common 34959J108 13,361 249,149 SH   SOLE   248,119 0 1,030
FRANKLIN RESOURCES, INC. Common 354613101 244 6,175 SH   SOLE   6,175 0 0
FREEPORT-MCMORAN INC Common 35671D857 164 12,450 SH   SOLE   12,450 0 0
FRONTIER COMMUNICATIONS CORPORATI Common 35906A108 57 16,906 SH   SOLE   16,906 0 0
GABELLI EQUITY TRUST Common 362397101 140 25,408 SH   SOLE   25,408 0 0
GAP INC. Common 364760108 246 10,994 SH   SOLE   10,994 0 0
GENERAC HOLDINGS, INC. Common 368736104 285 7,000 SH   SOLE   7,000 0 0
GENERAL DYNAMICS CORPORATION Common 369550108 385 2,232 SH   SOLE   2,232 0 0
GENERAL ELECTRIC COMPANY Common 369604103 25,448 805,339 SH   SOLE   803,728 0 1,611
GENERAL GROWTH PROPERTIES Common 370023103 614 24,597 SH   SOLE   24,597 0 0
GENERAL MILLS, INCORPORATED Common 370334104 981 15,881 SH   SOLE   15,881 0 0
GENERAL MOTORS CORPORATION Common 37045V100 361 10,384 SH   SOLE   10,384 0 0
GENTEX CORPORATION Common 371901109 661 33,600 SH   SOLE   33,600 0 0
GERDAU SA SPONS ADR ISIN Common 373737105 81 26,000 SH   SOLE   26,000 0 0
GERMAN AMER BANCORP Common 373865104 844 16,054 SH   SOLE   16,054 0 0
GILEAD SCIENCES INC Common 375558103 2,736 38,210 SH   SOLE   38,210 0 0
GLACIER BANCORP Common 37637Q105 412 11,375 SH   SOLE   11,375 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 295 7,669 SH   SOLE   7,669 0 0
GLOBAL X MLP & ENERGY INFRASTRUCT Common 37950E226 2,563 172,625 SH   SOLE   172,625 0 0
GLOBAL X SUPERDIVIDEND ETF Common 37950E549 450 21,670 SH   SOLE   21,670 0 0
GLU MOBILE INC. Common 379890106 29 15,000 SH   SOLE   15,000 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 6,251 26,916 SH   SOLE   26,916 0 0
GRIFFON CORPORATION Common 398433102 984 37,595 SH   SOLE   37,595 0 0
GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5,437 34,512 SH   SOLE   34,512 0 0
HALLIBURTON COMPANY Common 406216101 373 6,910 SH   SOLE   6,910 0 0
HARSCO CORPORATION Common 415864107 298 21,963 SH   SOLE   21,963 0 0
HARTFORD FINANCIAL SERVICES GROUP Common 416515104 262 5,500 SH   SOLE   5,500 0 0
HASBRO INC. Common 418056107 653 8,395 SH   SOLE   8,395 0 0
HCP, INC. Common 40414L109 217 7,308 SH   SOLE   7,308 0 0
HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 760 11,027 SH   SOLE   11,027 0 0
HELMERICH & PAYNE, INCORPORATED Common 423452101 611 7,900 SH   SOLE   7,900 0 0
HERSHEY FOODS CORPORATION Common 427866108 2,227 21,533 SH   SOLE   21,533 0 0
HESS CORPORATION Common 42809H107 504 8,093 SH   SOLE   8,093 0 0
HEWLETT PACKARD ENTERPRISE COMPAN Common 42824C109 370 16,023 SH   SOLE   16,023 0 0
HILL-ROM HOLDINGS INC. Common 431475102 737 13,136 SH   SOLE   13,136 0 0
HILLENBRAND INC. Common 431571108 919 23,973 SH   SOLE   23,973 0 0
HNI CORPORATION Common 404251100 503 9,000 SH   SOLE   9,000 0 0
HOME BANCSHARES INC. Common 436893200 405 14,586 SH   SOLE   14,586 0 0
HOME DEPOT, INC. Common 437076102 4,222 31,493 SH   SOLE   31,493 0 0
HONEYWELL INTERNATIONAL, INC. Common 438516106 2,349 20,276 SH   SOLE   20,276 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 196 10,455 SH   SOLE   10,455 0 0
HOWARD HUGHES CORPORATION Common 44267D107 213 1,867 SH   SOLE   1,867 0 0
HP INC Common 40434L105 273 18,436 SH   SOLE   18,436 0 0
HUBBELL INCORPORATED Common 443510607 322 2,763 SH   SOLE   2,763 0 0
HUMANA INCORPORATED Common 444859102 405 1,988 SH   SOLE   1,988 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 743 56,266 SH   SOLE   56,266 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,362 21,368 SH   SOLE   21,368 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,425 24,429 SH   SOLE   6,349 0 18,080
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 477 3,285 SH   SOLE   3,285 0 0
IBERIABANK CORPORATION Common 450828108 34,250 408,967 SH   SOLE   408,817 0 150
ICICI BANK LIMITED -- SPON ADR Common 45104G104 88 11,872 SH   SOLE   11,872 0 0
IDEX Common 45167R104 343 3,810 SH   SOLE   3,810 0 0
ILLINOIS TOOL WORKS Common 452308109 2,048 16,726 SH   SOLE   16,726 0 0
INGERSOLL-RAND COMPANY Common G47791101 394 5,259 SH   SOLE   5,259 0 0
INGREDION INCORPORATED Common 457187102 562 4,503 SH   SOLE   4,503 0 0
INTEL CORPORATION Common 458140100 4,878 134,517 SH   SOLE   134,479 0 38
INTERNATIONAL BUSINESS MACHINES C Common 459200101 8,748 52,707 SH   SOLE   52,707 0 0
INTUIT, INC. Common 461202103 592 5,168 SH   SOLE   5,168 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 613 967 SH   SOLE   967 0 0
INVACARE CORPORATION Common 461203101 948 72,674 SH   SOLE   72,674 0 0
INVESCO LIMITED Common G491BT108 20,103 662,596 SH   SOLE   662,171 0 425
IPATH DOW JONES-AIG COMMODITY IND Common 06738C778 464 19,179 SH   SOLE   19,179 0 0
IPATH ETN GSCI TOTAL RETURN INDEX Common 06738C794 461 31,477 SH   SOLE   31,477 0 0
IPG PHOTONICS CORP Common 44980X109 3,377 34,212 SH   SOLE   34,187 0 25
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 886 8,446 SH   SOLE   8,446 0 0
ISHARES BARCLAYS 1-3 YEAR TREASUR Common 464287457 388 4,606 SH   SOLE   4,606 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 3,971 36,756 SH   SOLE   36,756 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 349 3,233 SH   SOLE   3,233 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 1,124 10,239 SH   SOLE   10,239 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 1,366 12,846 SH   SOLE   12,846 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 1,721 15,216 SH   SOLE   15,216 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 1,131 11,355 SH   SOLE   11,355 0 0
ISHARES COMEX GOLD TRUST Common 464285105 357 32,264 SH   SOLE   32,264 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 1,334 24,885 SH   SOLE   24,885 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 1,674 32,640 SH   SOLE   32,640 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 6,758 49,149 SH   SOLE   49,074 0 75
ISHARES CURRENCY HEDGED MSCI GERM Common 46434V704 240 9,302 SH   SOLE   9,302 0 0
ISHARES DJ US ENERGY SECTOR Common 464287796 227 5,480 SH   SOLE   4,285 0 1,195
ISHARES DJ US FINANCIAL SECTOR Common 464287788 229 2,263 SH   SOLE   2,263 0 0
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 762 5,286 SH   SOLE   5,286 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 2,109 17,542 SH   SOLE   17,192 0 350
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 4,289 48,436 SH   SOLE   47,186 0 1,250
ISHARES DOW JONES U.S. BASIC MATE Common 464287838 201 2,418 SH   SOLE   2,418 0 0
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 232 6,690 SH   SOLE   6,690 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 8,991 103,893 SH   SOLE   103,893 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 443 3,783 SH   SOLE   3,783 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 2,998 24,778 SH   SOLE   24,778 0 0
ISHARES MSCI EAFE GROWTH INDEX FU Common 464288885 311 4,893 SH   SOLE   4,893 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 10,807 187,204 SH   SOLE   187,004 0 200
ISHARES MSCI EMERGING MARKETS IND Common 464287234 1,537 43,922 SH   SOLE   43,922 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 424 10,731 SH   SOLE   10,731 0 0
ISHARES MSCI USA MINIMUM VOLATILI Common 46429B697 226 5,000 SH   SOLE   5,000 0 0
ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 553 2,085 SH   SOLE   2,085 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 11,364 108,339 SH   SOLE   108,339 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 146,659 1,178,365 SH   SOLE   1,178,365 0 0
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 17,253 154,007 SH   SOLE   154,007 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 3,263 21,198 SH   SOLE   21,198 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 7,172 53,190 SH   SOLE   53,190 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 3,780 31,781 SH   SOLE   31,781 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 6,783 51,008 SH   SOLE   51,008 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 3,037 35,388 SH   SOLE   35,388 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 33,628 345,297 SH   SOLE   344,327 0 970
ISHARES RUSSELL MIDCAP INDEX Common 464287499 27,601 154,320 SH   SOLE   154,165 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 17,183 213,647 SH   SOLE   213,247 0 400
ISHARES S&P 500 INDEX FUND Common 464287200 233,253 1,036,726 SH   SOLE   1,032,601 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 4,874 40,025 SH   SOLE   40,025 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 947 9,348 SH   SOLE   9,348 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 3,237 29,468 SH   SOLE   29,468 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 7,082 42,838 SH   SOLE   42,838 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 905 4,970 SH   SOLE   4,970 0 0
ISHARES S&P SHORT TERM NATIONAL A Common 464288158 315 3,000 SH   SOLE   3,000 0 0
ISHARES S&P SMALLCAP 600/BARRA GR Common 464287887 308 2,055 SH   SOLE   2,055 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 1,555 41,791 SH   SOLE   41,791 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 17,156 198,829 SH   SOLE   198,789 0 40
JM SMUCKER COMPANY Common 832696405 9,922 77,485 SH   SOLE   77,385 0 100
JOHNSON & JOHNSON Common 478160104 27,081 235,059 SH   SOLE   233,039 0 2,020
JOHNSON CONTROLS INTERNATIONAL PL Common G51502105 935 22,713 SH   SOLE   22,713 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 5,864 185,514 SH   SOLE   185,514 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 339 4,004 SH   SOLE   4,004 0 0
KELLOGG COMPANY Common 487836108 1,277 17,333 SH   SOLE   17,333 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 1,838 16,106 SH   SOLE   16,106 0 0
KINDER MORGAN INC. Common 49456B101 269 12,994 SH   SOLE   12,994 0 0
KNOWLES CORPORATION Common 49926D109 1,330 79,608 SH   SOLE   79,608 0 0
KROGER COMPANY Common 501044101 3,649 105,765 SH   SOLE   105,765 0 0
L-3 COMMUNICATIONS HOLDINGS INC Common 502424104 517 3,403 SH   SOLE   3,403 0 0
LAKELAND BANCORP Common 511637100 799 41,000 SH   SOLE   41,000 0 0
LANDSTAR SYSTEM INC. Common 515098101 767 9,000 SH   SOLE   9,000 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 554 7,245 SH   SOLE   7,245 0 0
LCNB CORPORATION Common 50181P100 1,035 44,556 SH   SOLE   44,476 0 80
LEGGETT & PLATT, INC. Common 524660107 263 5,400 SH   SOLE   5,400 0 0
LILLY (ELI) & COMPANY Common 532457108 2,391 32,509 SH   SOLE   32,509 0 0
LINCOLN ELECTRIC Common 533900106 598 7,800 SH   SOLE   7,800 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 973 14,688 SH   SOLE   14,688 0 0
LINEAR TECHNOLOGY CORPORATION Common 535678106 1,575 25,262 SH   SOLE   25,262 0 0
LKQ Common 501889208 735 24,000 SH   SOLE   24,000 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 2,193 8,778 SH   SOLE   8,778 0 0
LOWES COMPANIES, INCORPORATED Common 548661107 31,352 440,833 SH   SOLE   440,623 0 210
LYONDELLBASELL INDUSTRIES NV Common N53745100 474 5,534 SH   SOLE   5,534 0 0
MADDEN, STEVEN LTD. Common 556269108 361 10,105 SH   SOLE   10,105 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 1,076 14,232 SH   SOLE   14,232 0 0
MAGNA INTERNATIONAL, INC. Common 559222401 204 4,720 SH   SOLE   4,720 0 0
MANULIFE FINANCIAL CORPORATION Common 56501R106 180 10,120 SH   SOLE   10,120 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 603 11,979 SH   SOLE   11,979 0 0
MARKETAXESS HOLDINGS, INC. Common 57060D108 394 2,686 SH   SOLE   2,686 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 34,367 508,465 SH   SOLE   506,690 0 1,775
MASTERCARD, INC. Common 57636Q104 31,117 301,376 SH   SOLE   301,266 0 110
MC CORMICK AND COMPANY Common 579780206 498 5,344 SH   SOLE   5,344 0 0
MCDONALD'S CORPORATION Common 580135101 4,966 40,801 SH   SOLE   40,801 0 0
MCKESSON HBOC, INC. Common 58155Q103 309 2,206 SH   SOLE   2,206 0 0
MEDNAX, INC. Common 58502B106 649 9,737 SH   SOLE   9,737 0 0
MEDTRONIC PLC Common G5960L103 30,375 426,444 SH   SOLE   426,304 0 140
MERCK & COMPANY, INCORPORATED Common 58933Y105 4,875 82,818 SH   SOLE   82,818 0 0
MERIDIAN BIOSCIENCE INC. Common 589584101 447 25,277 SH   SOLE   25,277 0 0
METLIFE, INC. Common 59156R108 1,080 20,056 SH   SOLE   20,056 0 0
MICROSOFT CORPORATION Common 594918104 44,320 713,239 SH   SOLE   707,044 0 6,195
MID-AMERICA APARTMENT COMMUNITIES Common 59522J103 220 2,251 SH   SOLE   2,251 0 0
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 303 49,314 SH   SOLE   49,314 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 207 57,924 SH   SOLE   57,924 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 2,077 46,863 SH   SOLE   46,863 0 0
MONSANTO COMPANY Common 61166W101 559 5,322 SH   SOLE   5,322 0 0
MORNINGSTAR, INC. Common 617700109 10,571 143,719 SH   SOLE   143,614 0 105
MOSYS, INC. Common 619718109 2 12,000 SH   SOLE   12,000 0 0
MPLX L P Common 55336V100 908 26,229 SH   SOLE   26,229 0 0
MYLAN NV Common N59465109 420 11,010 SH   SOLE   11,010 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 832 9,197 SH   SOLE   9,197 0 0
NATIONAL FUEL GAS COMPANY Common 636180101 259 4,576 SH   SOLE   4,576 0 0
NATIONAL GRID TRANSCO PLC Common 636274300 485 8,327 SH   SOLE   8,327 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 890 20,151 SH   SOLE   20,151 0 0
NATUS MEDICAL, INC. Common 639050103 458 13,170 SH   SOLE   13,170 0 0
NAUTILUS GROUP Common 63910B102 469 25,400 SH   SOLE   25,400 0 0
NEUSTAR, INC Common 64126X201 487 14,600 SH   SOLE   14,600 0 0
NEWMONT MINING CORPORATION Common 651639106 237 6,970 SH   SOLE   6,970 0 0
NEWSTAR FINANCIAL, INC. Common 65251F105 1,196 129,325 SH   SOLE   129,325 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 8,136 68,106 SH   SOLE   67,056 0 1,050
NEXTERA ENERGY PARTNERS LP Common 65341B106 280 11,000 SH   SOLE   11,000 0 0
NIKE, INCORPORATED, CLASS B Common 654106103 8,284 162,982 SH   SOLE   159,342 0 3,640
NISOURCE, INC. (NEW) Common 65473P105 349 15,785 SH   SOLE   15,785 0 0
NOKIA CORPORATION - SPONSORED ADR Common 654902204 56 11,738 SH   SOLE   11,738 0 0
NORDSTROM, INCORPORATED Common 655664100 1,313 27,403 SH   SOLE   27,403 0 0
NORFOLK SOUTHERN CORPORATION Common 655844108 13,143 121,620 SH   SOLE   121,620 0 0
NORTHROP GRUMMAN Common 666807102 444 1,911 SH   SOLE   1,911 0 0
NOVARTIS AG-ADR Common 66987V109 1,588 21,807 SH   SOLE   21,807 0 0
NOVO NORDISK A/S Common 670100205 466 13,010 SH   SOLE   13,010 0 0
NUCOR CORPORATION Common 670346105 226 3,810 SH   SOLE   3,810 0 0
NUSTAR ENERGY L.P Common 67058H102 274 5,515 SH   SOLE   5,515 0 0
NUVEEN OHIO QUALITY Common 670980101 274 18,858 SH   SOLE   18,858 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 986 13,845 SH   SOLE   13,845 0 0
OCEANEERING INT'L Common 675232102 490 17,400 SH   SOLE   17,400 0 0
OLD DOMINION FREIGHT Common 679580100 575 6,710 SH   SOLE   6,710 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 543 17,378 SH   SOLE   17,378 0 0
OMNICOM GROUP Common 681919106 472 5,554 SH   SOLE   5,554 0 0
ONE GAS, INC. Common 68235P108 229 3,591 SH   SOLE   3,591 0 0
ONEOK PARTNERS L.P. Common 68268N103 274 6,377 SH   SOLE   6,377 0 0
ONEOK, INC. Common 682680103 836 14,570 SH   SOLE   14,570 0 0
ORACLE CORPORATION Common 68389X105 39,529 1,028,079 SH   SOLE   1,026,758 0 1,321
ORANGE, SA - ADR Common 684060106 246 16,260 SH   SOLE   16,260 0 0
OWENS & MINOR INCORPORATED HOLDIN Common 690732102 5,084 144,084 SH   SOLE   144,084 0 0
PACCAR INCORPORATED Common 693718108 27,157 425,000 SH   SOLE   424,810 0 190
PACKAGING CORP OF AMERICA Common 695156109 707 8,336 SH   SOLE   8,336 0 0
PARK NATIONAL CORPORATION Common 700658107 535 4,476 SH   SOLE   4,476 0 0
PARKER HANNIFIN CORPORATION Common 701094104 30,149 215,357 SH   SOLE   215,262 0 95
PAYCHEX INC. Common 704326107 233 3,832 SH   SOLE   3,832 0 0
PC CONNECTION Common 69318J100 758 27,000 SH   SOLE   27,000 0 0
PEMBINA PIPELINE CORPORATION Common 706327103 284 9,075 SH   SOLE   9,075 0 0
PENN WEST PETROLEUM LTD UIT Common 707887105 19 11,000 SH   SOLE   11,000 0 0
PEPSICO, INCORPORATED Common 713448108 19,208 183,582 SH   SOLE   183,490 0 92
PERFICIENT, INC. Common 71375U101 437 25,000 SH   SOLE   25,000 0 0
PERFORMANCE SPORTS GROUP LTD. Common 71377G100 25 13,930 SH   SOLE   13,930 0 0
PFIZER INCORPORATED Common 717081103 5,340 164,431 SH   SOLE   164,431 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 5,579 60,983 SH   SOLE   60,983 0 0
PHILLIPS 66 Common 718546104 7,305 84,543 SH   SOLE   84,543 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORA Common 72201R783 259 2,600 SH   SOLE   2,600 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 18,381 181,399 SH   SOLE   181,399 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 1,554 29,660 SH   SOLE   29,660 0 0
PINNACLE WEST CAPITAL Common 723484101 244 3,130 SH   SOLE   3,130 0 0
PLAINS ALL AMERICAN PIPELINE, LP Common 726503105 388 12,033 SH   SOLE   12,033 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 44,596 381,300 SH   SOLE   374,971 0 6,329
POTLATCH CORPORATION Common 737630103 318 7,650 SH   SOLE   7,650 0 0
POWERSHARES FUNDAMENTAL HIGH YIEL Common 73936T557 407 21,685 SH   SOLE   21,685 0 0
POWERSHARES QQQ Common 73935A104 803 6,785 SH   SOLE   6,785 0 0
POWERSHARES S&P 500 LOW VOLATILIT Common 73937B779 1,364 32,820 SH   SOLE   32,820 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 851 8,987 SH   SOLE   8,987 0 0
PPL CORPORATION Common 69351T106 221 6,496 SH   SOLE   6,496 0 0
PRAXAIR, INC. Common 74005P104 2,106 17,973 SH   SOLE   17,973 0 0
PRESTIGE BRANDS HOLDINGS INCORPOR Common 74112D101 743 14,280 SH   SOLE   14,280 0 0
PRICE (T. ROWE) GROUP Common 74144T108 2,280 30,299 SH   SOLE   30,299 0 0
PRICELINE.COM INC Common 741503403 9,693 6,612 SH   SOLE   6,607 0 5
PROCTER & GAMBLE COMPANY Common 742718109 193,324 2,299,292 SH   SOLE   2,289,340 0 9,952
PROGRESSIVE CORPORATION OF OHIO Common 743315103 281 7,937 SH   SOLE   7,937 0 0
PROLOGIS, INC. Common 74340W103 454 8,604 SH   SOLE   8,604 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 543 5,219 SH   SOLE   5,219 0 0
PUBLIC STORAGE INC Common 74460D109 1,033 4,626 SH   SOLE   4,626 0 0
QUALCOMM, INC. Common 747525103 1,482 22,743 SH   SOLE   22,743 0 0
QUANTA SERVICES INC Common 74762E102 564 16,200 SH   SOLE   16,200 0 0
RAYTHEON COMPANY Common 755111507 507 3,571 SH   SOLE   3,571 0 0
REAL ESTATE SELECT SECTOR SPDR Common 81369Y860 201 6,542 SH   SOLE   6,542 0 0
REALTY INCOME CORPORATION Common 756109104 415 7,233 SH   SOLE   7,233 0 0
RED HAT INC. Common 756577102 5,323 76,382 SH   SOLE   76,312 0 70
REINSURANCE GROUP OF AMERICA Common 759351604 651 5,175 SH   SOLE   5,175 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 1,271 15,985 SH   SOLE   15,985 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 34,066 250,084 SH   SOLE   250,050 0 34
REYNOLDS AMERICAN INC. Common 761713106 1,038 18,523 SH   SOLE   18,523 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 181 27,650 SH   SOLE   27,650 0 0
ROPER INDUSTRIES Common 776696106 15,700 85,756 SH   SOLE   85,756 0 0
ROSS STORES, INC Common 778296103 346 5,281 SH   SOLE   5,281 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 229 2,800 SH   SOLE   2,800 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 1,301 23,938 SH   SOLE   23,938 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 30,434 525,009 SH   SOLE   524,789 0 220
RPM, INCORPORATED Common 749685103 412 7,669 SH   SOLE   7,669 0 0
S&P GLOBAL INC. Common 78409V104 597 5,560 SH   SOLE   5,560 0 0
SALESFORCE.COM, INC. Common 79466L302 3,930 57,414 SH   SOLE   57,364 0 50
SAP SE - SPONSORED ADR Common 803054204 26,889 311,116 SH   SOLE   311,076 0 40
SCHLUMBERGER LTD. Common 806857108 38,899 463,362 SH   SOLE   462,297 0 1,065
SCHWAB (CHARLES) CORPORATION Common 808513105 1,473 37,341 SH   SOLE   37,341 0 0
SCHWAB INTERNATIONAL EQUITY ETF Common 808524805 1,086 39,254 SH   SOLE   39,254 0 0
SCHWAB U.S. MID-CAP ETF Common 808524508 369 8,172 SH   SOLE   8,172 0 0
SCHWAB US BROAD MARKET ETF Common 808524102 507 9,364 SH   SOLE   9,364 0 0
SCHWAB US LARGE-CAP ETF Common 808524201 5,885 110,499 SH   SOLE   110,499 0 0
SCHWAB US SMALL-CAP ETF Common 808524607 512 8,340 SH   SOLE   8,340 0 0
SCOTTS COMPANY CLASS A Common 810186106 668 6,995 SH   SOLE   6,995 0 0
SCRIPPS NETWORKS INTERACTIVE Common 811065101 1,498 20,997 SH   SOLE   20,997 0 0
SENIOR HOUSING PROPERTIES TRUST Common 81721M109 243 12,864 SH   SOLE   12,864 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 624 2,323 SH   SOLE   2,323 0 0
SHIRE PLC - ADR Common 82481R106 377 2,218 SH   SOLE   2,218 0 0
SIEMENS AG Common 826197501 514 4,201 SH   SOLE   4,201 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 1,073 6,044 SH   SOLE   6,044 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 51 11,625 SH   SOLE   11,625 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 565 3,300 SH   SOLE   3,300 0 0
SOUTHERN COMPANY Common 842587107 1,202 24,442 SH   SOLE   23,642 0 800
SOUTHWEST AIRLINES Common 844741108 413 8,294 SH   SOLE   8,294 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD Common 78464A417 330 9,062 SH   SOLE   9,062 0 0
SPDR BARCLAYS CAPITAL SHORT TERM Common 78464A474 508 16,664 SH   SOLE   16,664 0 0
SPDR BLOOMBERG BARCLAYS INVESTMEN Common 78468R200 301 9,850 SH   SOLE   9,850 0 0
SPDR DIVIDEND ETF Common 78464A763 723 8,453 SH   SOLE   8,453 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 2,697 13,657 SH   SOLE   13,657 0 0
SPDR GOLD TRUST Common 78463V107 2,895 26,416 SH   SOLE   26,416 0 0
SPDR S&P INTERNATIONAL HEALTH CAR Common 78463X681 523 12,035 SH   SOLE   12,035 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 11,829 39,205 SH   SOLE   39,205 0 0
SPECTRA ENERGY CORP. Common 847560109 2,261 55,033 SH   SOLE   55,033 0 0
SPECTRA ENERGY PARTNERS LIMITED P Common 84756N109 329 7,186 SH   SOLE   7,186 0 0
SPRINT CORPORATION Common 85207U105 84 10,072 SH   SOLE   10,072 0 0
SPROTT PHYSICAL GOLD TRUST Common 85207H104 33,731 3,592,302 SH   SOLE   3,592,302 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 28,279 126,514 SH   SOLE   126,514 0 0
STANDEX INTERNATIONAL CORPORATION Common 854231107 566 6,449 SH   SOLE   6,449 0 0
STARBUCKS CORP. Common 855244109 6,168 111,098 SH   SOLE   111,058 0 40
STATE STREET CORPORATION Common 857477103 287 3,697 SH   SOLE   3,697 0 0
STATOIL ASA Common 85771P102 217 11,910 SH   SOLE   11,910 0 0
STERICYCLE Common 858912108 397 5,166 SH   SOLE   5,166 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 155 124,022 SH   SOLE   124,022 0 0
STRYKER CORPORATION Common 863667101 1,379 11,510 SH   SOLE   11,510 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 312 40,918 SH   SOLE   40,918 0 0
SUNTRUST BANKS, INCORPORATED Common 867914103 497 9,078 SH   SOLE   9,078 0 0
SYSCO CORPORATION Common 871829107 561 10,145 SH   SOLE   10,145 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 895 31,141 SH   SOLE   31,141 0 0
TARGET CORPORATION Common 87612E106 3,229 44,708 SH   SOLE   44,708 0 0
TELEFLEX INCORPORATED Common 879369106 3,143 19,504 SH   SOLE   19,504 0 0
TELEFONICA S A - SPONSORED ADR Common 879382208 102 11,167 SH   SOLE   11,167 0 0
TESLA MOTORS, INC. Common 88160R101 1,331 6,231 SH   SOLE   6,231 0 0
TESORO PETROLEUM CORPORATION Common 881609101 252 2,889 SH   SOLE   2,889 0 0
TEVA PHARMACEUTICALS Common 881624209 541 14,940 SH   SOLE   14,940 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 1,561 21,394 SH   SOLE   21,394 0 0
TEXAS ROADHOUSE, INC. -- CLASS A Common 882681109 596 12,355 SH   SOLE   12,355 0 0
THE ISHARES CORE DIVIDEND GROWTH Common 46434V621 418 14,472 SH   SOLE   14,472 0 0
THE ISHARES EDGE MSCI USA QUALITY Common 46432F339 276 4,000 SH   SOLE   4,000 0 0
THE KRAFT HEINZ CO. Common 500754106 1,450 16,612 SH   SOLE   16,612 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 818 6,684 SH   SOLE   6,684 0 0
THERMO ELECTRON CORPORATION Common 883556102 767 5,437 SH   SOLE   5,437 0 0
THOR INDUSTRIES, INC. Common 885160101 820 8,200 SH   SOLE   8,200 0 0
TIME WARNER INC. Common 887317303 785 8,138 SH   SOLE   8,138 0 0
TJX COMPANIES Common 872540109 30,993 412,530 SH   SOLE   412,080 0 450
TORONTO DOMINION BANK Common 891160509 431 8,737 SH   SOLE   8,737 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 9,656 314,635 SH   SOLE   314,635 0 0
TOTAL SA - SPONSORED ADR Common 89151E109 443 8,702 SH   SOLE   8,702 0 0
TOTAL SYSTEM SERVICES, INC. Common 891906109 304 6,202 SH   SOLE   6,202 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 395 3,376 SH   SOLE   3,376 0 0
TSAKOS ENERGY NAVIGATION LTD. Common G9108L108 46 10,000 SH   SOLE   10,000 0 0
TYLER TECHNOLOGIES Common 902252105 350 2,455 SH   SOLE   2,455 0 0
TYSON FOODS INCORPORATED Common 902494103 309 5,012 SH   SOLE   5,012 0 0
U.S. BANCORP Common 902973304 52,367 1,019,422 SH   SOLE   1,019,422 0 0
UGI CORPORATION Common 902681105 503 10,923 SH   SOLE   10,923 0 0
ULTIMATE SOFTWARE Common 90385D107 3,678 20,172 SH   SOLE   20,157 0 15
UNILEVER N.V. (NETHERLANDS) Common 904784709 392 9,561 SH   SOLE   9,561 0 0
UNILEVER PLC Common 904767704 24,639 605,390 SH   SOLE   605,390 0 0
UNION PACIFIC CORPORATION Common 907818108 38,193 368,381 SH   SOLE   368,005 0 376
UNITED COMMUNITY BANCORP Common 90984R101 405 24,253 SH   SOLE   24,253 0 0
UNITED HEALTHCARE CORP. Common 91324P102 1,653 10,334 SH   SOLE   10,334 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 98 56,530 SH   SOLE   56,530 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 432 3,768 SH   SOLE   3,768 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 3,554 32,428 SH   SOLE   31,878 0 550
UNITED THERAPEUTICS CORPORATION Common 91307C102 760 5,300 SH   SOLE   5,300 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 536 5,047 SH   SOLE   5,047 0 0
UNUMPROVIDENT CORPORATION Common 91529Y106 303 6,909 SH   SOLE   6,909 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 217 4,475 SH   SOLE   4,475 0 0
VALERO ENERGY CORPORATION Common 91913Y100 912 13,355 SH   SOLE   13,355 0 0
VALSPAR CORP Common 920355104 751 7,250 SH   SOLE   7,250 0 0
VANECK VECTORS AMT-FREE INTERMEDI Common 92189F544 695 30,500 SH   SOLE   30,500 0 0
VANGUARD CONSUMER DISCRETIONARY E Common 92204A108 2,563 19,926 SH   SOLE   19,926 0 0
VANGUARD CONSUMER STAPLES ETF Common 92204A207 876 6,543 SH   SOLE   6,543 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,399 16,431 SH   SOLE   16,431 0 0
VANGUARD EMERGING MARKETS Common 922042858 891 24,923 SH   SOLE   24,923 0 0
VANGUARD ENERGY ETF Common 92204A306 760 7,265 SH   SOLE   7,265 0 0
VANGUARD EUROPE PACIFIC EXCHANGE Common 921943858 763 20,899 SH   SOLE   20,899 0 0
VANGUARD FINANCIALS ETF Common 92204A405 11,082 186,737 SH   SOLE   185,937 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 44,617 1,009,897 SH   SOLE   1,009,597 0 300
VANGUARD FTSE PACIFIC ETF Common 922042866 1,307 22,493 SH   SOLE   22,493 0 0
VANGUARD GROWTH ETF Common 922908736 2,067 18,546 SH   SOLE   18,546 0 0
VANGUARD HEALTH CARE Common 92204A504 868 6,854 SH   SOLE   6,854 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 501 6,625 SH   SOLE   6,625 0 0
VANGUARD INDEX FUNDS Common 922908751 4,049 31,404 SH   SOLE   31,404 0 0
VANGUARD INDUSTRIALS ETF Common 92204A603 465 3,905 SH   SOLE   3,905 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 3,902 32,119 SH   SOLE   32,119 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 10,473 122,205 SH   SOLE   122,205 0 0
VANGUARD LARGE - CAPITAL ETF Common 922908637 318 3,109 SH   SOLE   3,109 0 0
VANGUARD MID-CAPITALIZATION ETF Common 922908629 277 2,110 SH   SOLE   2,110 0 0
VANGUARD REIT VIPERS Common 922908553 1,473 17,859 SH   SOLE   17,859 0 0
VANGUARD RUSSELL 3000 Common 92206C599 495 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 989 4,819 SH   SOLE   4,819 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 347 4,373 SH   SOLE   4,373 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 11,506 144,975 SH   SOLE   144,975 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 515 4,258 SH   SOLE   4,258 0 0
VANGUARD TOTAL RETURN BOND MARKET Common 921937835 414 5,136 SH   SOLE   5,136 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 3,988 34,584 SH   SOLE   34,584 0 0
VANGUARD VALUE ETF Common 922908744 1,339 14,407 SH   SOLE   14,407 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 1,036 11,540 SH   SOLE   11,540 0 0
VCA ANTECH Common 918194101 532 7,750 SH   SOLE   7,750 0 0
VECTREN CORPORATION Common 92240G101 308 5,914 SH   SOLE   5,914 0 0
VENTAS, INC. Common 92276F100 358 5,738 SH   SOLE   5,738 0 0
VERIZON COMMUNICATIONS Common 92343V104 7,299 136,741 SH   SOLE   136,713 0 28
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 1,460 19,830 SH   SOLE   19,830 0 0
VF CORPORATION Common 918204108 19,184 359,597 SH   SOLE   359,487 0 110
VISA INC. CLASS A SHARES Common 92826C839 1,229 15,758 SH   SOLE   15,758 0 0
VORNADO REALTY TRUST Common 929042109 429 4,113 SH   SOLE   4,113 0 0
WAL-MART STORES, INC. Common 931142103 2,935 42,469 SH   SOLE   42,469 0 0
WALGREENS BOOTS ALLIANCE, INC. Common 931427108 3,403 41,129 SH   SOLE   41,129 0 0
WALT DISNEY COMPANY Common 254687106 25,848 248,014 SH   SOLE   247,499 0 515
WASTE MANAGEMENT, INC. Common 94106L109 279 3,943 SH   SOLE   3,943 0 0
WEC ENERGY GROUP, INC. Common 92939U106 626 10,685 SH   SOLE   10,685 0 0
WELLS FARGO AND COMPANY Common 949746101 7,419 134,627 SH   SOLE   134,577 0 50
WELLTOWER INC. Common 95040Q104 538 8,046 SH   SOLE   8,046 0 0
WENDY'S COMPANY Common 95058W100 170 12,603 SH   SOLE   12,603 0 0
WESTAR ENERGY, INC. Common 95709T100 324 5,750 SH   SOLE   5,750 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 539 11,080 SH   SOLE   11,080 0 0
WESTERN DIGITAL CORPORATION Common 958102105 686 10,107 SH   SOLE   10,107 0 0
WESTLAKE CHEMICAL CORPORATION Common 960413102 475 8,500 SH   SOLE   8,500 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 420 17,905 SH   SOLE   17,905 0 0
WESTWOOD HOLDINGS GROUP, INC. Common 961765104 647 10,800 SH   SOLE   10,800 0 0
WEYERHAEUSER COMPANY Common 962166104 1,238 41,163 SH   SOLE   41,163 0 0
WHIRLPOOL CORPORATION Common 963320106 582 3,206 SH   SOLE   3,206 0 0
WHOLE FOODS MARKET, INCORPORATED Common 966837106 594 19,340 SH   SOLE   19,340 0 0
WILLIAMS COMPANIES INC Common 969457100 1,679 53,937 SH   SOLE   53,937 0 0
WINMARK CORPORATION Common 974250102 920 7,300 SH   SOLE   7,300 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 982 25,111 SH   SOLE   25,111 0 0
WISDOMTREE JAPAN HEDGED SMALL CAP Common 97717W521 1,050 29,029 SH   SOLE   29,029 0 0
WISDONTREE EUROPE HEDGED SMALLCAP Common 97717X552 1,008 39,046 SH   SOLE   39,046 0 0
WORKHORSE GROUP INC Common 98138J206 153 21,717 SH   SOLE   21,717 0 0
WORTHINGTON INDUSTRIES, INC. Common 981811102 242 5,106 SH   SOLE   5,106 0 0
WPP PLC - SPONSORED ADR Common 92937A102 322 2,914 SH   SOLE   2,914 0 0
YUM CHINA HOLDING, INC. Common 98850P109 273 10,471 SH   SOLE   10,471 0 0
YUM! BRANDS INCORPORATED Common 988498101 643 10,161 SH   SOLE   10,161 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 33,661 326,174 SH   SOLE   326,074 0 100
ZOETIS, INC. Common 98978V103 35,175 657,114 SH   SOLE   656,884 0 230