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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common 88579Y101 27,346 181,538 SH   SOLE   181,538 0 0
ABB LTD. Common 000375204 282 15,914 SH   SOLE   15,914 0 0
ABBOTT LABORATORIES Common 002824100 34,770 774,221 SH   SOLE   773,471 0 750
ABBVIE, INC. Common 00287Y109 7,857 132,646 SH   SOLE   132,646 0 0
ABERDEEN ASIA-PAC PRIME INC Common 003009107 45 10,000 SH   SOLE   10,000 0 0
ABERDEEN INDONESIA FUND INC. Common 00305P106 82 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC Common G1151C101 35,259 337,416 SH   SOLE   335,166 0 2,250
ACE LIMITED Common H0023R105 28,644 245,142 SH   SOLE   245,117 0 25
ADOBE SYSTEMS INC Common 00724F101 326 3,478 SH   SOLE   3,478 0 0
ADVANCE AUTO PARTS Common 00751Y106 511 3,400 SH   SOLE   3,400 0 0
AETNA INC. (NEW) Common 00817Y108 380 3,519 SH   SOLE   3,474 0 45
AGL RESOURCES, INC. Common 001204106 231 3,622 SH   SOLE   3,622 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 3,385 26,020 SH   SOLE   25,990 0 30
AKEBIA THERAPEUTICS, INC. Common 00972D105 1,175 90,975 SH   SOLE   90,975 0 0
ALAMO GROUP Common 011311107 788 15,132 SH   SOLE   15,132 0 0
ALLERGAN, PLC Common G0177J108 6,516 20,852 SH   SOLE   20,837 0 15
ALLSTATE CORPORATION Common 020002101 2,969 47,820 SH   SOLE   47,820 0 0
ALTRIA GROUP, INC. Common 02209S103 4,568 78,475 SH   SOLE   78,475 0 0
AMAZON.COM INC Common 023135106 1,668 2,468 SH   SOLE   2,468 0 0
AMBEV SA ADR Common 02319V103 163 36,750 SH   SOLE   36,750 0 0
AMC NETWORKS CLASS A Common 00164V103 586 7,851 SH   SOLE   7,851 0 0
AMDOCS LIMITED Common G02602103 437 8,014 SH   SOLE   7,938 0 76
AMERICA MOVIL - ADR SERIES L Common 02364W105 148 10,560 SH   SOLE   10,560 0 0
AMERICAN ELECTRIC POWER COMPANY, Common 025537101 626 10,750 SH   SOLE   10,723 0 27
AMERICAN EXPRESS COMPANY Common 025816109 2,329 33,500 SH   SOLE   33,500 0 0
AMERICAN FINANCIAL GROUP INC. Common 025932104 4,598 63,803 SH   SOLE   63,803 0 0
AMERICAN INTERNATIONAL GROUP, INC Common 026874784 439 7,084 SH   SOLE   7,084 0 0
AMERICAN TOWER CORP - CL A Common 03027X100 865 8,931 SH   SOLE   8,931 0 0
AMERICAN WATER WORKS COMPANY, INC Common 030420103 354 5,934 SH   SOLE   5,934 0 0
AMERIPRISE FINANCIAL, INC. Common 03076C106 432 4,064 SH   SOLE   4,064 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,828 17,631 SH   SOLE   17,631 0 0
AMETEK, INC. NEW Common 031100100 1,002 18,700 SH   SOLE   18,700 0 0
AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 1,299 30,350 SH   SOLE   30,350 0 0
AMGEN INC. Common 031162100 3,657 22,531 SH   SOLE   22,512 0 19
ANALOG DEVICES, INC. Common 032654105 255 4,625 SH   SOLE   4,625 0 0
ANALOGIC Common 032657207 7,484 90,607 SH   SOLE   90,577 0 30
ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 750 6,000 SH   SOLE   6,000 0 0
ANTHEM INC Common 036752103 519 3,729 SH   SOLE   3,696 0 33
AON PLC Common G0408V102 4,756 51,583 SH   SOLE   51,583 0 0
APARTMENT INVESTMENT & MANAGEMENT Common 03748R101 682 17,059 SH   SOLE   17,059 0 0
APPLE INC. Common 037833100 73,214 695,560 SH   SOLE   693,488 0 2,072
APTARGROUP, INC. Common 038336103 617 8,500 SH   SOLE   8,500 0 0
AQUA AMERICA INC Common 03836W103 200 6,719 SH   SOLE   6,719 0 0
ARCHER DANIELS MIDLAND COMPANY Common 039483102 274 7,476 SH   SOLE   7,476 0 0
ARGO GROUP INTERNATIONAL HOLDINGS Common G0464B107 552 9,240 SH   SOLE   9,240 0 0
ASHLAND, INCORPORATED Common 044209104 226 2,209 SH   SOLE   2,209 0 0
ASSURANT, INC. Common 04621X108 608 7,554 SH   SOLE   7,500 0 54
ASTRAZENECA PLC- SPONSORED ADR Common 046353108 219 6,468 SH   SOLE   6,468 0 0
AT&T, INC. Common 00206R102 30,793 894,910 SH   SOLE   890,521 0 4,389
ATMOS ENERGY CORPORATION Common 049560105 215 3,422 SH   SOLE   3,422 0 0
AUTOMATIC DATA PROCESSING Common 053015103 2,368 27,956 SH   SOLE   27,956 0 0
AVAGO TECHNOLOGIES LTD Common Y0486S104 3,353 23,104 SH   SOLE   23,084 0 20
AVALON BAY COMMUNITIES, INC. Common 053484101 395 2,149 SH   SOLE   2,149 0 0
AVERY DENNISON CORPORATION Common 053611109 683 10,914 SH   SOLE   10,914 0 0
AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 9,212 163,873 SH   SOLE   163,798 0 75
B B & T CORPORATION Common 054937107 396 10,499 SH   SOLE   10,499 0 0
BAIDU.COM Common 056752108 288 1,527 SH   SOLE   1,527 0 0
BAKER HUGHES, INCORPORATED Common 057224107 415 8,996 SH   SOLE   8,996 0 0
BANCO BRADESCO - SPONSORED ADR Common 059460303 70 14,600 SH   SOLE   14,600 0 0
BANCO SANTANDER, SA Common 05964H105 110 22,624 SH   SOLE   22,624 0 0
BANK OF AMERICA CORPORATION Common 060505104 1,344 79,893 SH   SOLE   79,893 0 0
BANK OF MONTREAL Common 063671101 387 6,865 SH   SOLE   6,865 0 0
BARD (C.R.), INCORPORATED Common 067383109 5,686 30,020 SH   SOLE   30,020 0 0
BAXALTA. INC. Common 07177M103 502 12,887 SH   SOLE   12,887 0 0
BAXTER INTERNATIONAL Common 071813109 432 11,330 SH   SOLE   11,330 0 0
BECTON, DICKINSON AND COMPANY Common 075887109 7,676 49,818 SH   SOLE   48,943 0 875
BERKSHIRE HATHAWAY INCORPORATED Common 084670108 395 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 6,067 45,951 SH   SOLE   45,933 0 18
BERKSHIRE HILLS BANCORP, INC. Common 084680107 640 22,000 SH   SOLE   22,000 0 0
BIOGEN INCORPORATED Common 09062X103 9,911 32,355 SH   SOLE   32,348 0 7
BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 173 11,100 SH   SOLE   11,100 0 0
BLACKROCK, INC. Common 09247X101 617 1,812 SH   SOLE   1,812 0 0
BOEING COMPANY Common 097023105 1,246 8,618 SH   SOLE   8,608 0 10
BOISE CASCADE CORPORTION Common 09739D100 483 18,946 SH   SOLE   18,946 0 0
BOSTON PROPERTIES, INC. Common 101121101 257 2,020 SH   SOLE   2,020 0 0
BP PLC - SPONSORED ADR Common 055622104 754 24,128 SH   SOLE   24,128 0 0
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 8,385 121,900 SH   SOLE   121,300 0 600
BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 368 3,332 SH   SOLE   3,332 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 472 8,788 SH   SOLE   8,693 0 95
BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 547 59,654 SH   SOLE   59,300 0 354
BUCKEYE PARTNERS, L.P. Common 118230101 366 5,558 SH   SOLE   5,558 0 0
CA INC. Common 12673P105 220 7,730 SH   SOLE   7,730 0 0
CALAMOS CONVERTIBLE AND HIGH INCO Common 12811P108 116 11,089 SH   SOLE   11,089 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 498 8,925 SH   SOLE   8,925 0 0
CARDINAL HEALTH, INCORPORATED Common 14149Y108 740 8,300 SH   SOLE   8,245 0 55
CARLISLE CORPORATION Common 142339100 17,133 193,184 SH   SOLE   193,184 0 0
CASEY'S GENERAL STORES, INC. Common 147528103 609 5,058 SH   SOLE   5,058 0 0
CATERPILLAR TRACTOR COMPANY Common 149123101 848 12,489 SH   SOLE   12,489 0 0
CDK GLOBAL, INC. Common 12508E101 318 6,711 SH   SOLE   6,711 0 0
CEDAR FAIR L.P. Common 150185106 416 7,462 SH   SOLE   7,462 0 0
CELGENE CORP Common 151020104 5,530 46,183 SH   SOLE   46,183 0 0
CEMPRA INC Common 15130J109 539 17,340 SH   SOLE   17,340 0 0
CENTRAL FUND OF CANADA LIMITED Common 153501101 608 60,903 SH   SOLE   60,903 0 0
CENTRAL GOLDTRUST Common 153546106 33,774 895,876 SH   SOLE   894,986 0 890
CGI GROUP Common 39945C109 293 7,341 SH   SOLE   7,341 0 0
CHARLES AND COLVARD, LTD. Common 159765106 28 25,000 SH   SOLE   25,000 0 0
CHEVRON CORPORATION Common 166764100 46,362 515,373 SH   SOLE   513,673 0 1,700
CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 307 5,456 SH   SOLE   5,456 0 0
CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1,147 13,524 SH   SOLE   13,524 0 0
CIGNA CORPORATION Common 125509109 403 2,760 SH   SOLE   2,760 0 0
CINCINNATI BELL, INC. Common 171871106 116 32,481 SH   SOLE   32,481 0 0
CINCINNATI FINANCIAL CORPORATION Common 172062101 33,426 564,926 SH   SOLE   564,526 0 400
CINTAS CORPORATION Common 172908105 1,285 14,118 SH   SOLE   14,118 0 0
CISCO SYSTEMS, INC. Common 17275R102 32,948 1,213,343 SH   SOLE   1,210,885 0 2,458
CITIGROUP INC. Common 172967424 635 12,277 SH   SOLE   12,253 0 24
CITRIX SYSTEMS INC. Common 177376100 305 4,035 SH   SOLE   4,035 0 0
CLOROX COMPANY Common 189054109 1,097 8,656 SH   SOLE   7,856 0 800
COCA COLA COMPANY Common 191216100 31,915 742,914 SH   SOLE   740,483 0 2,431
COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 2,247 37,451 SH   SOLE   37,451 0 0
COLGATE-PALMOLIVE COMPANY Common 194162103 1,584 23,789 SH   SOLE   23,789 0 0
COMCAST CORPORATION- CLASS A Common 20030N101 36,329 643,803 SH   SOLE   643,803 0 0
COMERICA, INC. Common 200340107 1,444 34,529 SH   SOLE   34,529 0 0
CONAGRA INCORPORATED Common 205887102 425 10,102 SH   SOLE   10,102 0 0
CONOCOPHILLIPS Common 20825C104 23,864 511,118 SH   SOLE   510,598 0 520
CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 247 3,851 SH   SOLE   3,851 0 0
CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 1,058 13,543 SH   SOLE   13,543 0 0
CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1,089 21,584 SH   SOLE   21,584 0 0
CONTINENTAL RESOURCES, INCORPORAT Common 212015101 537 23,396 SH   SOLE   23,396 0 0
CONVERGYS CORPORATION Common 212485106 772 31,032 SH   SOLE   31,032 0 0
COSTCO WHOLESALE CORPORATION Common 22160K105 1,212 7,509 SH   SOLE   7,509 0 0
CREDIT SUISSE MLP EQUAL WEIGHT IN Common 22542D852 25,274 1,358,124 SH   SOLE   1,357,424 0 700
CSX CORPORATION Common 126408103 1,149 44,278 SH   SOLE   44,128 0 150
CUBIC CORPORATION Common 229669106 590 12,500 SH   SOLE   12,500 0 0
CUMMINS ENGINE, INCORPORATED Common 231021106 444 5,056 SH   SOLE   5,056 0 0
CVS CORPORATION Common 126650100 38,576 394,567 SH   SOLE   393,717 0 850
CYNOSURE, INC. Common 232577205 808 18,104 SH   SOLE   18,104 0 0
DANAHER CORPORATION Common 235851102 41,890 451,017 SH   SOLE   449,957 0 1,060
DELUXE CORPORATION Common 248019101 639 11,733 SH   SOLE   11,733 0 0
DENTSPLY INTERNATIONAL INC Common 249030107 441 7,250 SH   SOLE   7,250 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HED Common 233051200 238 8,797 SH   SOLE   8,797 0 0
DIAGEO PLC - SPONSORED ADR Common 25243Q205 409 3,757 SH   SOLE   3,757 0 0
DIREXION DAILY S&P500 BULL 3X SHA Common 25459W862 258 3,117 SH   SOLE   3,117 0 0
DOLLAR GENERAL CORPORATION Common 256677105 981 13,660 SH   SOLE   13,660 0 0
DOMINION RESOURCES Common 25746U109 2,192 32,412 SH   SOLE   31,414 0 998
DOVER CORPORATION Common 260003108 27,912 455,269 SH   SOLE   455,164 0 105
DOW CHEMICAL COMPANY Common 260543103 941 18,284 SH   SOLE   18,284 0 0
DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 1,177 17,674 SH   SOLE   17,674 0 0
DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 99 11,090 SH   SOLE   11,090 0 0
DUKE ENERGY CORPORATION Common 26441C204 2,408 33,732 SH   SOLE   33,732 0 0
EATON CORPORATION, INC. Common G29183103 2,729 52,452 SH   SOLE   52,452 0 0
EDWARDS LIFESCIENCES CORPORATION Common 28176E108 518 6,560 SH   SOLE   6,560 0 0
EMC CORPORATION Common 268648102 9,070 353,222 SH   SOLE   351,222 0 2,000
EMERSON ELECTRIC COMPANY Common 291011104 39,048 816,394 SH   SOLE   813,224 0 3,170
EMPIRE STATE REALTY OP LP Common 292102209 205 11,437 SH   SOLE   11,437 0 0
ENERGIZER HOLDINGS, INC. Common 29272W109 294 8,636 SH   SOLE   8,636 0 0
ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 9,209 152,674 SH   SOLE   152,674 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 212 15,500 SH   SOLE   15,500 0 0
ENERGY TRANSFER PARTNERS, L.P. Common 29273R109 628 18,646 SH   SOLE   18,646 0 0
ENTERPRISE PRODUCT PARTNERS LP Common 293792107 3,580 139,984 SH   SOLE   139,984 0 0
EOG RESOURCES, INC. Common 26875P101 7,299 103,112 SH   SOLE   103,082 0 30
EQUIFAX, INCORPORATED Common 294429105 501 4,500 SH   SOLE   4,500 0 0
EQUITABLE RESOURCES CORPORATION Common 26884L109 239 4,600 SH   SOLE   4,600 0 0
EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 907 11,120 SH   SOLE   11,120 0 0
ESSENDANT, INC. Common 296689102 403 12,400 SH   SOLE   12,400 0 0
ESSEX PROPERTY TRUST INC. Common 297178105 207 865 SH   SOLE   865 0 0
ETRACS ALERIAN MLP INFRASTRUCTURE Common 902641646 657 25,150 SH   SOLE   25,150 0 0
EVERBANK FINANCIAL CORP. Common 29977G102 22,888 1,432,314 SH   SOLE   1,431,479 0 835
EVERCORE PARTNERS INC. Common 29977A105 243 4,496 SH   SOLE   4,496 0 0
EVEREST RE GROUP, LTD. Common G3223R108 964 5,267 SH   SOLE   5,245 0 22
EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 1,780 20,365 SH   SOLE   20,365 0 0
EXXON MOBIL CORPORATION Common 30231G102 28,360 363,830 SH   SOLE   357,497 0 6,333
F5 NETWORKS Common 315616102 497 5,130 SH   SOLE   5,130 0 0
FACEBOOK INC (A) Common 30303M102 6,101 58,303 SH   SOLE   58,303 0 0
FARMERS CAPITAL BANK Common 309562106 985 36,335 SH   SOLE   36,335 0 0
FEDEX CORPORATION Common 31428X106 1,043 7,005 SH   SOLE   7,005 0 0
FEI Common 30241L109 1,693 21,230 SH   SOLE   21,230 0 0
FI ENHANCED GLOBAL HIGH YIELD ETN Common 06742C152 209 1,868 SH   SOLE   1,868 0 0
FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 290 2,343 SH   SOLE   2,343 0 0
FIDELITY NATIONAL FINANCIAL INC - Common 31620R303 407 11,749 SH   SOLE   11,749 0 0
FIFTH THIRD BANCORP Common 316773100 4,398 218,850 SH   SOLE   218,683 0 167
FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 1,153 48,424 SH   SOLE   48,424 0 0
FIRST FINANCIAL BANCORP Common 320209109 4,711 260,749 SH   SOLE   247,085 0 13,664
FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 6,297 312,053 SH   SOLE   312,053 0 0
FIRSTENERGY CORPORATION Common 337932107 226 7,148 SH   SOLE   7,148 0 0
FISERV INCORPORATED Common 337738108 299 3,272 SH   SOLE   3,272 0 0
FLIR SYSTEMS Common 302445101 323 11,530 SH   SOLE   11,530 0 0
FLUOR CORPORATION Common 343412102 2,123 44,977 SH   SOLE   44,937 0 40
FOOTLOCKER Common 344849104 417 6,417 SH   SOLE   6,340 0 77
FORD MOTOR COMPANY (NEW) Common 345370860 1,108 78,694 SH   SOLE   78,694 0 0
FORTINET INC Common 34959E109 3,585 115,020 SH   SOLE   115,020 0 0
FRANKLIN RESOURCES, INC. Common 354613101 282 7,675 SH   SOLE   7,675 0 0
GAP INC. Common 364760108 271 10,994 SH   SOLE   10,994 0 0
GENERAC HOLDINGS, INC. Common 368736104 208 7,000 SH   SOLE   7,000 0 0
GENERAL ELECTRIC COMPANY Common 369604103 14,317 459,620 SH   SOLE   458,109 0 1,511
GENERAL GROWTH PROPERTIES Common 370023103 652 23,997 SH   SOLE   23,997 0 0
GENERAL MILLS, INCORPORATED Common 370334104 931 16,161 SH   SOLE   16,161 0 0
GENTEX CORPORATION Common 371901109 540 33,750 SH   SOLE   33,600 0 150
GERDAU SA SPONS ADR ISIN Common 373737105 31 26,000 SH   SOLE   26,000 0 0
GERMAN AMER BANCORP Common 373865104 666 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC Common 375558103 2,789 27,565 SH   SOLE   27,527 0 38
GLACIER BANCORP Common 37637Q105 310 11,697 SH   SOLE   11,697 0 0
GLAXOSMITHKLINE PLC - ADR Common 37733W105 484 12,007 SH   SOLE   12,007 0 0
GLOBAL X MLP & ENERGY INFRASTRUCT Common 37950E226 2,665 229,625 SH   SOLE   229,625 0 0
GLOBAL X SUPERDIVIDEND ETF Common 37950E549 596 30,270 SH   SOLE   30,270 0 0
GRAINGER (W.W.), INCORPORATED Common 384802104 14,383 70,996 SH   SOLE   70,961 0 35
GREATBATCH INC. Common 39153L106 525 10,000 SH   SOLE   10,000 0 0
GRIFFON CORPORATION Common 398433102 674 37,920 SH   SOLE   37,920 0 0
GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5,940 41,087 SH   SOLE   41,087 0 0
HALLIBURTON COMPANY Common 406216101 209 6,167 SH   SOLE   6,167 0 0
HARSCO CORPORATION Common 415864107 162 20,602 SH   SOLE   20,602 0 0
HCP, INC. Common 40414L109 266 6,973 SH   SOLE   6,973 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 835 11,595 SH   SOLE   11,595 0 0
HELMERICH & PAYNE, INCORPORATED Common 423452101 373 6,981 SH   SOLE   6,950 0 31
HERSHEY FOODS CORPORATION Common 427866108 33,178 371,663 SH   SOLE   370,898 0 765
HESS CORPORATION Common 42809H107 1,650 34,046 SH   SOLE   34,046 0 0
HILL-ROM HOLDINGS INC. Common 431475102 738 15,361 SH   SOLE   15,361 0 0
HILLENBRAND INC. Common 431571108 858 28,984 SH   SOLE   28,984 0 0
HNI CORPORATION Common 404251100 421 11,700 SH   SOLE   11,700 0 0
HOME BANCSHARES INC. Common 436893200 445 11,000 SH   SOLE   11,000 0 0
HOME DEPOT, INC. Common 437076102 3,502 26,480 SH   SOLE   26,470 0 10
HONEYWELL INTERNATIONAL, INC. Common 438516106 1,731 16,716 SH   SOLE   16,716 0 0
HOST HOTELS & RESORTS, INC. Common 44107P104 161 10,499 SH   SOLE   10,499 0 0
HSBC HOLDINGS PLC-SPONS ADR Common 404280406 317 8,039 SH   SOLE   8,039 0 0
HUMANA INCORPORATED Common 444859102 367 2,057 SH   SOLE   2,057 0 0
HUNTINGTON BANCSHARES INCORPORATE Common 446150104 658 59,556 SH   SOLE   59,556 0 0
HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1,057 20,164 SH   SOLE   20,164 0 0
I SHARES S&P 100 INDEX FUND Common 464287101 2,300 25,236 SH   SOLE   7,156 0 18,080
I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 394 3,370 SH   SOLE   3,370 0 0
IBERIABANK CORPORATION Common 450828108 23,976 435,374 SH   SOLE   435,334 0 40
ICICI BANK LIMITED -- SPON ADR Common 45104G104 87 11,200 SH   SOLE   11,200 0 0
IDEX Common 45167R104 418 5,460 SH   SOLE   5,460 0 0
ILLINOIS TOOL WORKS Common 452308109 1,953 21,078 SH   SOLE   21,078 0 0
INGREDION INCORPORATED Common 457187102 434 4,538 SH   SOLE   4,538 0 0
INTEL CORPORATION Common 458140100 4,749 137,857 SH   SOLE   137,819 0 38
INTERNATIONAL BUSINESS MACHINES C Common 459200101 7,312 53,132 SH   SOLE   53,122 0 10
INTUIT, INC. Common 461202103 609 6,315 SH   SOLE   6,315 0 0
INTUITIVE SURGICAL, INC. Common 46120E602 462 847 SH   SOLE   847 0 0
INVACARE CORPORATION Common 461203101 1,263 72,674 SH   SOLE   72,674 0 0
INVESCO LIMITED Common G491BT108 20,138 601,513 SH   SOLE   601,338 0 175
IPG PHOTONICS CORP Common 44980X109 4,240 47,555 SH   SOLE   47,555 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT Common 464288646 1,012 9,676 SH   SOLE   9,676 0 0
ISHARES BARCLAYS AGG BOND FUND Common 464287226 4,090 37,876 SH   SOLE   37,876 0 0
ISHARES BARCLAYS INTERMEDIATE CRE Common 464288638 329 3,074 SH   SOLE   3,074 0 0
ISHARES BARCLAYS INTERMEDIATE GOV Common 464288612 1,040 9,495 SH   SOLE   9,495 0 0
ISHARES BARCLAYS MBS BOND FUND Common 464288588 1,672 15,525 SH   SOLE   15,525 0 0
ISHARES BARCLAYS US TREASURY INFL Common 464287176 1,678 15,306 SH   SOLE   15,306 0 0
ISHARES COHEN & STEERS REALTY MAJ Common 464287564 251 2,531 SH   SOLE   2,531 0 0
ISHARES COMEX GOLD TRUST Common 464285105 260 25,429 SH   SOLE   25,429 0 0
ISHARES CORE MSCI EAFE ETF Common 46432F842 5,861 107,793 SH   SOLE   107,793 0 0
ISHARES CORE S & P TOTAL US STOCK Common 464287150 1,452 15,645 SH   SOLE   15,645 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 4,793 43,537 SH   SOLE   43,462 0 75
ISHARES DJ US HEALTHCARE SECTOR I Common 464287762 1,055 7,035 SH   SOLE   7,035 0 0
ISHARES DJ US TECHNOLOGY SECTOR I Common 464287721 2,007 18,760 SH   SOLE   18,410 0 350
ISHARES DOW JONES SELECT DIVIDEND Common 464287168 1,782 23,722 SH   SOLE   22,647 0 1,075
ISHARES FTSE/XINHUA CHINA 25 INDE Common 464287184 239 6,793 SH   SOLE   6,793 0 0
ISHARES IBOXX $ HIGH YIELD CORPOR Common 464288513 8,340 103,507 SH   SOLE   103,507 0 0
ISHARES IBOXX$ INVESTMENT GRADE C Common 464287242 424 3,726 SH   SOLE   3,726 0 0
ISHARES MORNINGSTAR LARGE GROWTH Common 464287119 3,872 32,190 SH   SOLE   32,190 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 34,732 591,496 SH   SOLE   591,296 0 200
ISHARES MSCI EMERGING MARKETS IND Common 464287234 1,473 45,776 SH   SOLE   45,776 0 0
ISHARES MSCI PACIFIC EX-JAPAN IND Common 464286665 276 7,211 SH   SOLE   7,211 0 0
ISHARES MSCI SINGAPORE Common 464286673 151 14,700 SH   SOLE   14,700 0 0
ISHARES NASDAQ BIOTECH INDEX FUND Common 464287556 1,375 4,065 SH   SOLE   4,065 0 0
ISHARES RUSSELL 1000 GROWTH INDEX Common 464287614 14,686 147,629 SH   SOLE   147,629 0 0
ISHARES RUSSELL 1000 INDEX FUND Common 464287622 118,338 1,044,379 SH   SOLE   1,044,379 0 0
ISHARES RUSSELL 1000 VALUE INDEX Common 464287598 9,675 98,867 SH   SOLE   98,867 0 0
ISHARES RUSSELL 2000 GROWTH INDEX Common 464287648 2,956 21,225 SH   SOLE   21,225 0 0
ISHARES RUSSELL 2000 INDEX FUND Common 464287655 4,519 40,130 SH   SOLE   40,130 0 0
ISHARES RUSSELL 2000 VALUE Common 464287630 2,534 27,566 SH   SOLE   27,566 0 0
ISHARES RUSSELL 3000 INDEX Common 464287689 3,684 30,627 SH   SOLE   30,627 0 0
ISHARES RUSSELL MICROCAP INDEX Common 464288869 2,419 33,558 SH   SOLE   33,558 0 0
ISHARES RUSSELL MIDCAP GROWTH IND Common 464287481 51,744 562,933 SH   SOLE   562,083 0 850
ISHARES RUSSELL MIDCAP INDEX Common 464287499 24,389 152,261 SH   SOLE   152,106 0 155
ISHARES RUSSELL MIDCAP VALUE INDE Common 464287473 15,307 222,942 SH   SOLE   222,742 0 200
ISHARES S&P 500 INDEX FUND Common 464287200 190,980 932,204 SH   SOLE   928,079 0 4,125
ISHARES S&P 500/BARRA GROWTH INDE Common 464287309 4,239 36,608 SH   SOLE   36,608 0 0
ISHARES S&P 500/BARRA VALUE INDEX Common 464287408 672 7,594 SH   SOLE   7,594 0 0
ISHARES S&P GLOBAL TECHNOLOGY SEC Common 464287291 3,132 32,126 SH   SOLE   32,126 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Common 464287507 5,332 38,278 SH   SOLE   38,278 0 0
ISHARES S&P MIDCAP 400/BARRA GROW Common 464287606 1,066 6,626 SH   SOLE   6,626 0 0
ISHARES S&P SHORT TERM NATIONAL A Common 464288158 317 3,000 SH   SOLE   3,000 0 0
ISHARES S&P SMALLCAP 600/BARRA GR Common 464287887 250 2,015 SH   SOLE   2,015 0 0
ISHARES S&P SMALLCAP 600/VAL Common 464287879 380 3,521 SH   SOLE   3,521 0 0
ISHARES S&P U.S. PREFERRED STOCK Preferred 464288687 826 21,286 SH   SOLE   21,286 0 0
ISHARES SILVER TRUST Common 46428Q109 147 11,193 SH   SOLE   11,193 0 0
ITAU UNIBANCO HOLDING S.A. - ADR Common 465562106 88 13,640 SH   SOLE   13,640 0 0
J.P. MORGAN CHASE & COMPANY Common 46625H100 8,382 126,944 SH   SOLE   126,944 0 0
JM SMUCKER COMPANY Common 832696405 37,806 306,521 SH   SOLE   305,321 0 1,200
JOHNSON & JOHNSON Common 478160104 17,904 174,305 SH   SOLE   172,350 0 1,955
JOHNSON CONTROLS INC. Common 478366107 1,465 37,112 SH   SOLE   37,112 0 0
JPMORGAN ALERIAN MLP INDEX Common 46625H365 7,246 250,143 SH   SOLE   250,143 0 0
KANSAS CITY SOUTHERN INDUSTRIES Common 485170302 206 2,766 SH   SOLE   2,766 0 0
KELLOGG COMPANY Common 487836108 1,349 18,668 SH   SOLE   18,668 0 0
KIMBERLY-CLARK CORPORATION Common 494368103 2,188 17,193 SH   SOLE   17,193 0 0
KINDER MORGAN INC. Common 49456B101 285 19,154 SH   SOLE   19,154 0 0
KNOWLES CORPORATION Common 49926D109 1,102 82,689 SH   SOLE   82,689 0 0
KROGER COMPANY Common 501044101 4,370 104,491 SH   SOLE   104,329 0 162
L-3 COMMUNICATIONS HOLDINGS INC Common 502424104 481 4,030 SH   SOLE   4,030 0 0
LAKELAND BANCORP Common 511637100 589 50,000 SH   SOLE   50,000 0 0
LANDSTAR SYSTEM INC. Common 515098101 527 9,000 SH   SOLE   9,000 0 0
LAUDER, ESTEE COMPANIES - CLASS A Common 518439104 481 5,472 SH   SOLE   5,472 0 0
LEGG MASON, INC. Common 524901105 268 6,833 SH   SOLE   6,833 0 0
LEGGETT & PLATT, INC. Common 524660107 224 5,350 SH   SOLE   5,350 0 0
LEXINGTON PROPERTIES Common 529043101 494 61,859 SH   SOLE   61,859 0 0
LILLY (ELI) & COMPANY Common 532457108 2,397 28,454 SH   SOLE   28,454 0 0
LINCOLN ELECTRIC Common 533900106 238 4,600 SH   SOLE   4,600 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 617 12,290 SH   SOLE   12,290 0 0
LINEAR TECHNOLOGY CORPORATION Common 535678106 15,724 370,239 SH   SOLE   370,239 0 0
LKQ Common 501889208 468 15,800 SH   SOLE   15,800 0 0
LOCKHEED MARTIN CORPORATION Common 539830109 1,436 6,617 SH   SOLE   6,592 0 25
LOWES COMPANIES, INCORPORATED Common 548661107 1,020 13,414 SH   SOLE   13,414 0 0
LYONDELLBASELL INDUSTRIES NV Common N53745100 491 5,656 SH   SOLE   5,656 0 0
MADDEN, STEVEN LTD. Common 556269108 585 19,377 SH   SOLE   19,377 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. Common 559080106 970 14,294 SH   SOLE   14,294 0 0
MARATHON PETROLEUM CORPORATION Common 56585A102 372 7,192 SH   SOLE   7,126 0 66
MARKET VECTORS EMERGING MARKETS L Common 57060U522 205 12,059 SH   SOLE   12,059 0 0
MARKET VECTORS INTERMEDIATE MUNIC Common 57060U845 948 39,550 SH   SOLE   39,550 0 0
MARKETAXESS HOLDINGS, INC. Common 57060D108 280 2,511 SH   SOLE   2,511 0 0
MARSH & MCLENNAN COMPANIES, INCOR Common 571748102 31,066 560,263 SH   SOLE   558,408 0 1,855
MARVELL TECH GROUP Common G5876H105 108 12,357 SH   SOLE   12,357 0 0
MASTERCARD, INC. Common 57636Q104 1,812 18,620 SH   SOLE   18,620 0 0
MC CORMICK AND COMPANY Common 579780206 360 4,209 SH   SOLE   4,209 0 0
MCDONALD'S CORPORATION Common 580135101 4,749 40,199 SH   SOLE   40,199 0 0
MCGRAW-HILL FINANCIAL, INC Common 580645109 480 4,875 SH   SOLE   4,875 0 0
MCKESSON HBOC, INC. Common 58155Q103 302 1,532 SH   SOLE   1,532 0 0
MEDNAX, INC. Common 58502B106 4,132 57,668 SH   SOLE   57,585 0 83
MEDTRONIC PLC Common G5960L103 1,605 20,874 SH   SOLE   20,874 0 0
MERCK & COMPANY, INCORPORATED Common 58933Y105 3,685 69,775 SH   SOLE   69,747 0 28
MERIDIAN BIOSCIENCE INC. Common 589584101 531 25,925 SH   SOLE   25,925 0 0
METLIFE, INC. Common 59156R108 779 16,177 SH   SOLE   16,177 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 2,260 56,440 SH   SOLE   56,400 0 40
MICROSOFT CORPORATION Common 594918104 39,635 714,413 SH   SOLE   708,218 0 6,195
MITSUBISHI UFJ FINANCIAL GROUP IN Common 606822104 296 47,630 SH   SOLE   47,630 0 0
MIZUHO FINANCIAL GROUP-ADR Common 60687Y109 231 57,328 SH   SOLE   57,328 0 0
MONDELEZ INTERNATIONAL, INC. Common 609207105 2,164 48,263 SH   SOLE   48,263 0 0
MONSANTO COMPANY Common 61166W101 501 5,094 SH   SOLE   5,094 0 0
MORNINGSTAR, INC. Common 617700109 522 6,500 SH   SOLE   6,500 0 0
MPLX L P Common 55336V100 940 23,911 SH   SOLE   23,911 0 0
MYLAN NV Common N59465109 678 12,557 SH   SOLE   12,557 0 0
NACCO INDUSTRIES INCORPORATED CLA Common 629579103 425 10,082 SH   SOLE   10,082 0 0
NATIONAL GRID TRANSCO PLC Common 636274300 794 11,424 SH   SOLE   11,424 0 0
NATIONAL RETAIL PROPERTIES INC. Common 637417106 280 6,998 SH   SOLE   6,998 0 0
NATIONAL-OILWELL VARCO INC. Common 637071101 296 8,858 SH   SOLE   8,858 0 0
NATUS MEDICAL, INC. Common 639050103 632 13,170 SH   SOLE   13,170 0 0
NAUTILUS GROUP Common 63910B102 424 25,400 SH   SOLE   25,400 0 0
NEUSTAR, INC Common 64126X201 349 14,600 SH   SOLE   14,600 0 0
NEW YORK COMMUNITY BANCORP Common 649445103 165 10,135 SH   SOLE   10,135 0 0
NEWSTAR FINANCIAL, INC. Common 65251F105 46 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INCORPORATED Common 65339F101 7,221 69,509 SH   SOLE   68,459 0 1,050
NEXTERA ENERGY PARTNERS LP Common 65341B106 438 14,700 SH   SOLE   14,700 0 0
NIKE, INCORPORATED, CLASS B Common 654106103 8,186 130,978 SH   SOLE   127,378 0 3,600
NOBLE ENERGY INCORPORATED Common 655044105 346 10,510 SH   SOLE   10,510 0 0
NORDSTROM, INCORPORATED Common 655664100 29,046 583,153 SH   SOLE   582,183 0 970
NORFOLK SOUTHERN CORPORATION Common 655844108 30,714 363,095 SH   SOLE   363,005 0 90
NORTHROP GRUMMAN Common 666807102 263 1,393 SH   SOLE   1,362 0 31
NOVARTIS AG-ADR Common 66987V109 2,145 24,934 SH   SOLE   24,934 0 0
NOVO NORDISK A/S Common 670100205 667 11,492 SH   SOLE   11,492 0 0
NUSTAR ENERGY L.P Common 67058H102 221 5,515 SH   SOLE   5,515 0 0
NUVEEN OHIO QUALITY Common 670980101 182 11,951 SH   SOLE   11,951 0 0
OCCIDENTAL PETROLEUM CORPORATION Common 674599105 943 13,958 SH   SOLE   13,958 0 0
OLD DOMINION FREIGHT Common 679580100 396 6,710 SH   SOLE   6,710 0 0
OMEGA HEALTHCARE INVESTORS, INC. Common 681936100 648 18,540 SH   SOLE   18,540 0 0
OMNICOM GROUP Common 681919106 394 5,213 SH   SOLE   5,213 0 0
ONE GAS, INC. Common 68235P108 217 4,330 SH   SOLE   4,330 0 0
ONEOK, INC. Common 682680103 365 14,815 SH   SOLE   14,815 0 0
ORACLE CORPORATION Common 68389X105 42,017 1,150,217 SH   SOLE   1,147,456 0 2,761
ORANGE, SA - ADR Common 684060106 188 11,349 SH   SOLE   11,349 0 0
OWENS & MINOR INCORPORATED HOLDIN Common 690732102 35,458 985,502 SH   SOLE   985,502 0 0
PACKAGING CORP OF AMERICA Common 695156109 512 8,128 SH   SOLE   8,128 0 0
PARK NATIONAL CORPORATION Common 700658107 450 4,976 SH   SOLE   4,976 0 0
PARTNERRE LIMITED Common G6852T105 7,452 53,329 SH   SOLE   52,499 0 830
PAYCHEX INC. Common 704326107 279 5,283 SH   SOLE   5,283 0 0
PC CONNECTION Common 69318J100 611 27,000 SH   SOLE   27,000 0 0
PENTAIR PLC Common G7S00T104 473 9,556 SH   SOLE   9,556 0 0
PEPSICO, INCORPORATED Common 713448108 14,129 141,407 SH   SOLE   141,395 0 12
PFIZER INCORPORATED Common 717081103 4,929 152,720 SH   SOLE   152,654 0 66
PHILIP MORRIS INTERNATIONAL Common 718172109 5,082 57,814 SH   SOLE   57,801 0 13
PHILLIPS 66 Common 718546104 7,117 87,006 SH   SOLE   87,006 0 0
PIEDMONT NATURAL GAS COMPANY Common 720186105 243 4,275 SH   SOLE   4,275 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORA Common 72201R783 240 2,624 SH   SOLE   2,624 0 0
PIMCO ENHANCED SHORT MATURITY STR Common 72201R833 13,108 130,295 SH   SOLE   130,295 0 0
PIMCO INTERMEDIATE MUNICIPAL Common 72201R866 1,897 35,156 SH   SOLE   35,156 0 0
PINNACLE WEST CAPITAL Common 723484101 208 3,237 SH   SOLE   3,237 0 0
PLUM CREEK TIMBER COMPANY, INC. Common 729251108 528 11,072 SH   SOLE   11,072 0 0
PNC FINANCIAL SERVICES GROUP, INC Common 693475105 11,485 120,509 SH   SOLE   114,320 0 6,189
POLARIS INDUSTRIES, INC. Common 731068102 1,829 21,283 SH   SOLE   21,263 0 20
POTLATCH CORPORATION Common 737630103 236 7,828 SH   SOLE   7,828 0 0
POWERSHARES EMERGING MKTS Common 73936T573 376 13,792 SH   SOLE   13,792 0 0
POWERSHARES QQQ Common 73935A104 636 5,691 SH   SOLE   5,691 0 0
POWERSHARES S&P 500 LOW VOLATILIT Common 73937B779 203 5,284 SH   SOLE   5,284 0 0
PPG INDUSTRIES, INCORPORATED Common 693506107 886 8,968 SH   SOLE   8,968 0 0
PRA GROUP, INC. Common 69354N106 3,290 94,862 SH   SOLE   94,812 0 50
PRAXAIR, INC. Common 74005P104 2,086 20,377 SH   SOLE   20,377 0 0
PRICE (T. ROWE) GROUP Common 74144T108 1,883 26,348 SH   SOLE   26,348 0 0
PRICELINE.COM INC Common 741503403 8,772 6,881 SH   SOLE   6,876 0 5
PROCTER & GAMBLE COMPANY Common 742718109 189,141 2,381,833 SH   SOLE   2,371,681 0 10,152
PROGRESSIVE CORPORATION OF OHIO Common 743315103 389 12,251 SH   SOLE   12,251 0 0
PROLOGIS, INC. Common 74340W103 330 7,696 SH   SOLE   7,696 0 0
PROTO LABS INC Common 743713109 4,221 66,278 SH   SOLE   66,278 0 0
PRUDENTIAL FINANCIAL, INC. Common 744320102 215 2,650 SH   SOLE   2,650 0 0
PUBLIC STORAGE INC Common 74460D109 939 3,791 SH   SOLE   3,791 0 0
QUALCOMM, INC. Common 747525103 21,410 428,331 SH   SOLE   426,526 0 1,805
RAYTHEON COMPANY Common 755111507 354 2,848 SH   SOLE   2,825 0 23
REALTY INCOME CORPORATION Common 756109104 1,005 19,480 SH   SOLE   19,480 0 0
RED HAT INC. Common 756577102 2,842 34,330 SH   SOLE   34,290 0 40
REGIONS FINANCIAL CORPORATION Common 7591EP100 231 24,153 SH   SOLE   24,153 0 0
REINSURANCE GROUP OF AMERICA Common 759351604 474 5,550 SH   SOLE   5,550 0 0
RELIANCE STEEL & ALUMINUM CO. Common 759509102 925 15,985 SH   SOLE   15,985 0 0
RENAISSANCERE HOLDINGS LIMITED Common G7496G103 29,963 264,721 SH   SOLE   264,687 0 34
REYNOLDS AMERICAN INC. Common 761713106 648 14,043 SH   SOLE   14,043 0 0
ROCKWELL MEDICAL TECHNOLOGIES INC Common 774374102 272 26,650 SH   SOLE   26,650 0 0
ROPER INDUSTRIES Common 776696106 2,086 10,995 SH   SOLE   10,995 0 0
ROYAL DUTCH SHELL PLC - CLASS A Common 780259206 1,167 25,499 SH   SOLE   25,499 0 0
ROYAL DUTCH SHELL PLC - CLASS B Common 780259107 20,129 437,223 SH   SOLE   437,173 0 50
RUCKUS WIRELESS INC. Common 781220108 1,153 107,740 SH   SOLE   107,540 0 200
SANOFI-AVENTIS - ADR Common 80105N105 293 6,891 SH   SOLE   6,891 0 0
SAP SE - SPONSORED ADR Common 803054204 31,328 396,061 SH   SOLE   394,651 0 1,410
SCHLUMBERGER LTD. Common 806857108 31,282 448,491 SH   SOLE   447,426 0 1,065
SCHWAB (CHARLES) CORPORATION Common 808513105 886 26,932 SH   SOLE   26,932 0 0
SCHWAB US DIVIDEND EQUITY ETF Common 808524797 421 10,926 SH   SOLE   10,926 0 0
SCHWAB US LARGE-CAP ETF Common 808524201 507 10,458 SH   SOLE   10,458 0 0
SCRIPPS NETWORKS INTERACTIVE Common 811065101 1,287 23,312 SH   SOLE   23,312 0 0
SENIOR HOUSING PROPERTIES TRUST Common 81721M109 176 11,927 SH   SOLE   11,927 0 0
SHERWIN WILLIAMS COMPANY Common 824348106 335 1,292 SH   SOLE   1,292 0 0
SHIRE PLC - ADR Common 82481R106 337 1,647 SH   SOLE   1,647 0 0
SIEMENS AG Common 826197501 379 3,946 SH   SOLE   3,946 0 0
SIMON PROPERTY GROUP, INC. Common 828806109 1,054 5,424 SH   SOLE   5,424 0 0
SIRIUS XM HOLDINGS, INC. Common 82968B103 47 11,575 SH   SOLE   11,575 0 0
SNAP-ON TOOLS CORPORATION Common 833034101 531 3,100 SH   SOLE   3,100 0 0
SOUTHERN COMPANY Common 842587107 798 17,071 SH   SOLE   16,271 0 800
SOUTHWEST AIRLINES Common 844741108 488 11,350 SH   SOLE   11,350 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD Common 78464A417 218 6,450 SH   SOLE   6,450 0 0
SPDR DIVIDEND ETF Common 78464A763 701 9,540 SH   SOLE   9,540 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE Common 78467X109 2,401 13,804 SH   SOLE   13,804 0 0
SPDR GOLD TRUST Common 78463V107 750 7,400 SH   SOLE   7,400 0 0
SPDR S&P BRIC 40 ETF Common 78463X798 200 10,795 SH   SOLE   10,795 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 7,707 30,339 SH   SOLE   30,339 0 0
SPECTRA ENERGY CORP. Common 847560109 1,207 50,452 SH   SOLE   50,452 0 0
STANDARD & POOR'S DEPOSITORY RECE Common 78462F103 23,561 115,569 SH   SOLE   115,569 0 0
STARBUCKS CORP. Common 855244109 750 12,508 SH   SOLE   12,508 0 0
STATE STREET CORPORATION Common 857477103 236 3,562 SH   SOLE   3,562 0 0
STATOIL ASA Common 85771P102 235 16,870 SH   SOLE   16,870 0 0
STERICYCLE Common 858912108 651 5,405 SH   SOLE   5,405 0 0
STREAMLINE HEALTH SOLUTIONS Common 86323X106 73 52,303 SH   SOLE   52,303 0 0
STRYKER CORPORATION Common 863667101 1,034 11,126 SH   SOLE   11,126 0 0
SUMITOMO MITSUI FINANCIAL GROUP I Common 86562M209 256 33,795 SH   SOLE   33,795 0 0
SYSCO CORPORATION Common 871829107 374 9,144 SH   SOLE   9,144 0 0
TAIWAN SEMICONDUCTOR MANUFACTURIN Common 874039100 670 29,494 SH   SOLE   29,494 0 0
TARGET CORPORATION Common 87612E106 5,335 73,485 SH   SOLE   73,485 0 0
TARO PHARMACEUTICAL INDSUTRIES LT Common M8737E108 364 2,361 SH   SOLE   2,361 0 0
TELEFLEX INCORPORATED Common 879369106 4,296 32,685 SH   SOLE   32,685 0 0
TESLA MOTORS, INC. Common 88160R101 986 4,111 SH   SOLE   4,111 0 0
TEVA PHARMACEUTICALS Common 881624209 758 11,563 SH   SOLE   11,563 0 0
TEXAS INSTRUMENTS, INC. Common 882508104 797 14,542 SH   SOLE   14,542 0 0
THE KRAFT HEINZ CO. Common 500754106 1,007 13,851 SH   SOLE   13,851 0 0
THE TRAVELERS COMPANIES, INC. Common 89417E109 515 4,567 SH   SOLE   4,567 0 0
THERMO ELECTRON CORPORATION Common 883556102 721 5,083 SH   SOLE   5,083 0 0
THOR INDUSTRIES, INC. Common 885160101 600 10,700 SH   SOLE   10,700 0 0
TIME WARNER INC. Common 887317303 310 4,801 SH   SOLE   4,801 0 0
TJX COMPANIES Common 872540109 31,402 442,854 SH   SOLE   442,404 0 450
TORONTO DOMINION BANK Common 891160509 367 9,385 SH   SOLE   9,385 0 0
TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 30,273 1,088,197 SH   SOLE   1,087,547 0 650
TOTAL SA - SPONSORED ADR Common 89151E109 284 6,332 SH   SOLE   6,332 0 0
TOYOTA MOTOR CORPORATION -SPONSOR Common 892331307 591 4,810 SH   SOLE   4,810 0 0
TREEHOUSE FOODS, INC. Common 89469A104 1,170 14,919 SH   SOLE   14,919 0 0
TYLER TECHNOLOGIES Common 902252105 427 2,455 SH   SOLE   2,455 0 0
U.S. BANCORP Common 902973304 29,856 699,712 SH   SOLE   699,712 0 0
UBIQUITI NETWORKS, INC. Common 90347A100 434 13,700 SH   SOLE   13,700 0 0
UGI CORPORATION Common 902681105 364 10,800 SH   SOLE   10,800 0 0
ULTIMATE SOFTWARE Common 90385D107 1,809 9,254 SH   SOLE   9,254 0 0
UNILEVER N.V. (NETHERLANDS) Common 904784709 667 15,399 SH   SOLE   15,399 0 0
UNILEVER PLC Common 904767704 26,242 608,584 SH   SOLE   608,584 0 0
UNION PACIFIC CORPORATION Common 907818108 26,275 336,002 SH   SOLE   335,736 0 266
UNITED COMMUNITY BANCORP Common 90984R101 371 24,753 SH   SOLE   24,753 0 0
UNITED HEALTHCARE CORP. Common 91324P102 1,047 8,903 SH   SOLE   8,903 0 0
UNITED MICROELECTRONICS, ADR Common 910873405 106 56,530 SH   SOLE   56,530 0 0
UNITED PARCEL SERVICE - CLASS B Common 911312106 488 5,072 SH   SOLE   5,072 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 2,611 27,183 SH   SOLE   26,633 0 550
UNITED THERAPEUTICS CORPORATION Common 91307C102 830 5,300 SH   SOLE   5,300 0 0
UNIVERSAL HEALTH SERVICES INC. Common 913903100 508 4,253 SH   SOLE   4,253 0 0
UTILITIES SELECT SECTOR SPDR FUND Common 81369Y886 227 5,245 SH   SOLE   5,245 0 0
VALERO ENERGY CORPORATION Common 91913Y100 763 10,803 SH   SOLE   10,733 0 70
VALSPAR CORP Common 920355104 1,094 13,200 SH   SOLE   13,200 0 0
VANGUARD CONSUMER DISCRETIONARY E Common 92204A108 2,820 23,015 SH   SOLE   23,015 0 0
VANGUARD CONSUMER STAPLES ETF Common 92204A207 220 1,708 SH   SOLE   1,708 0 0
VANGUARD DIVIDEND APPRECIATION IN Common 921908844 1,014 13,049 SH   SOLE   13,049 0 0
VANGUARD EMERGING MARKETS Common 922042858 1,471 44,990 SH   SOLE   44,990 0 0
VANGUARD ENERGY ETF Common 92204A306 385 4,635 SH   SOLE   4,635 0 0
VANGUARD EUROPE PACIFIC EXCHANGE Common 921943858 434 11,846 SH   SOLE   11,846 0 0
VANGUARD EUROPEAN VIPERS Common 922042874 232 4,668 SH   SOLE   4,668 0 0
VANGUARD EXTENDED MARKET EXCHANGE Common 922908652 227 2,710 SH   SOLE   2,710 0 0
VANGUARD FINANCIALS ETF Common 92204A405 8,591 177,335 SH   SOLE   176,535 0 800
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 15,898 366,232 SH   SOLE   366,032 0 200
VANGUARD GROWTH ETF Common 922908736 2,086 19,615 SH   SOLE   19,615 0 0
VANGUARD HEALTH CARE Common 92204A504 799 6,015 SH   SOLE   6,015 0 0
VANGUARD HIGH DVD YIELD ETF Common 921946406 645 9,675 SH   SOLE   9,675 0 0
VANGUARD INDEX FUNDS Common 922908751 3,573 32,298 SH   SOLE   32,298 0 0
VANGUARD INDUSTRIALS ETF Common 92204A603 204 2,029 SH   SOLE   2,029 0 0
VANGUARD INFORMATION TECHNOLOGY I Common 92204A702 3,467 32,019 SH   SOLE   32,019 0 0
VANGUARD INTERMEDIATE-TERM CORPOR Common 92206C870 10,492 124,774 SH   SOLE   124,774 0 0
VANGUARD MID-CAPITALIZATION ETF Common 922908629 293 2,446 SH   SOLE   2,446 0 0
VANGUARD REIT VIPERS Common 922908553 680 8,538 SH   SOLE   8,538 0 0
VANGUARD RUSSELL 3000 Common 92206C599 449 4,800 SH   SOLE   4,800 0 0
VANGUARD S & P 500 ETF Common 922908363 887 4,747 SH   SOLE   4,747 0 0
VANGUARD SHORT-TERM BOND ETF Common 921937827 408 5,130 SH   SOLE   5,130 0 0
VANGUARD SHORT-TERM CORPORATE BON Common 92206C409 11,907 150,745 SH   SOLE   150,745 0 0
VANGUARD SMALL-CAPITALIZATION VAL Common 922908611 386 3,911 SH   SOLE   3,911 0 0
VANGUARD TOTAL RETURN BOND MARKET Common 921937835 408 5,056 SH   SOLE   5,056 0 0
VANGUARD TOTAL STOCK MARKET VIPER Common 922908769 3,630 34,809 SH   SOLE   34,809 0 0
VANGUARD VALUE ETF Common 922908744 483 5,927 SH   SOLE   5,927 0 0
VARIAN MEDICAL SYSTEMS INCORPORAT Common 92220P105 404 5,000 SH   SOLE   5,000 0 0
VCA ANTECH Common 918194101 412 7,500 SH   SOLE   7,500 0 0
VECTREN CORPORATION Common 92240G101 276 6,512 SH   SOLE   6,512 0 0
VENTAS, INC. Common 92276F100 261 4,628 SH   SOLE   4,628 0 0
VERIZON COMMUNICATIONS Common 92343V104 5,790 125,290 SH   SOLE   125,262 0 28
VERTEX PHARMACEUTICALS INCORPORAT Common 92532F100 4,135 32,869 SH   SOLE   32,869 0 0
VF CORPORATION Common 918204108 14,861 238,744 SH   SOLE   238,744 0 0
VISA INC. CLASS A SHARES Common 92826C839 1,048 13,519 SH   SOLE   13,519 0 0
VODAFONE GROUP, PLC Common 92857W308 265 8,234 SH   SOLE   8,234 0 0
VORNADO REALTY TRUST Common 929042109 255 2,561 SH   SOLE   2,561 0 0
WAL-MART STORES, INC. Common 931142103 2,598 42,385 SH   SOLE   42,385 0 0
WALGREENS BOOTS ALLIANCE, INC. Common 931427108 3,604 42,332 SH   SOLE   42,332 0 0
WALT DISNEY COMPANY Common 254687106 23,525 223,878 SH   SOLE   223,433 0 445
WATSCO, INC. Common 942622200 420 3,594 SH   SOLE   3,594 0 0
WD-40 COMPANY Common 929236107 660 6,700 SH   SOLE   6,700 0 0
WEC ENERGY GROUP, INC. Common 92939U106 283 5,522 SH   SOLE   5,522 0 0
WELLS FARGO AND COMPANY Common 949746101 2,924 53,790 SH   SOLE   53,656 0 134
WELLTOWER INC. Common 95040Q104 510 7,505 SH   SOLE   7,505 0 0
WENDY'S COMPANY Common 95058W100 121 11,295 SH   SOLE   11,295 0 0
WESBANCO INCORPORATED Common 950810101 458 15,265 SH   SOLE   15,265 0 0
WESTAR ENERGY, INC. Common 95709T100 294 6,934 SH   SOLE   6,934 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109 3,988 111,225 SH   SOLE   111,225 0 0
WESTERN DIGITAL CORPORATION Common 958102105 4,868 81,069 SH   SOLE   81,029 0 40
WESTLAKE CHEMICAL CORPORATION Common 960413102 325 6,000 SH   SOLE   6,000 0 0
WESTPAC BANKING CORPORATION LIMIT Common 961214301 449 18,548 SH   SOLE   18,548 0 0
WEYERHAEUSER COMPANY Common 962166104 494 16,480 SH   SOLE   16,480 0 0
WHIRLPOOL CORPORATION Common 963320106 478 3,256 SH   SOLE   3,256 0 0
WILLIAMS COMPANIES INC Common 969457100 1,579 61,457 SH   SOLE   61,457 0 0
WINMARK CORPORATION Common 974250102 418 4,500 SH   SOLE   4,500 0 0
WISDOM TREE EMERGING MARKETS LOCA Common 97717X867 454 13,264 SH   SOLE   13,264 0 0
WISDOMTREE EMERGING MARKETS SMALL Common 97717W281 1,417 40,417 SH   SOLE   40,417 0 0
WPP PLC - SPONSORED ADR Common 92937A102 345 3,007 SH   SOLE   3,007 0 0
YUM! BRANDS INCORPORATED Common 988498101 631 8,645 SH   SOLE   8,645 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 25,481 248,383 SH   SOLE   248,383 0 0